AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATIONAgreement and Plan of Reorganization and Liquidation • August 18th, 2006 • Tocqueville Trust
Contract Type FiledAugust 18th, 2006 CompanyAGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION dated this th day of , 2006, by and between The Tocqueville Alexis Fund, a series of The Tocqueville Alexis Trust (“Alexis Fund”), a Delaware business trust, and The Tocqueville Fund, a series of The Tocqueville Trust (“Tocqueville Fund”), a Massachusetts business trust.