0001193125-06-041396 Sample Contracts

AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT THE TOCQUEVILLE TRUST AND THE TOCQUEVILLE ALEXIS TRUST

Fund Accounting Servicing Agreement • February 28th, 2006 • Tocqueville Trust • Wisconsin

• Contract Type
  Fund Accounting Servicing Agreement
• Filed
  February 28th, 2006
• Company
  Tocqueville Trust
• Jurisdiction
  Wisconsin

THIS AGREEMENT is made and entered into as of this day of , 2006, by and between The Tocqueville Trust, a Massachusetts business trust and The Tocqueville Alexis Trust, a Delaware statutory trust, severally and not jointly (each a “Trust” and together, the “Tocqueville Funds”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).

EXPENSE LIMITATION AGREEMENT Between THE TOCQUEVILLE TRUST and TOCQUEVILLE ASSET MANAGEMENT L.P.

Expense Limitation Agreement • February 28th, 2006 • Tocqueville Trust

• Contract Type
  Expense Limitation Agreement
• Filed
  February 28th, 2006
• Company
  Tocqueville Trust

EXPENSE LIMITATION AGREEMENT, effective as of November 1, 2005, by and between The Tocqueville Trust (the “Trust”), on behalf of The Tocqueville Genesis Fund series of the Trust (the “Genesis Fund”), and Tocqueville Asset Management L.P. (the “Advisor”).