0001193125-06-191876 Sample Contracts

AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION
Agreement and Plan of Reorganization and Liquidation • September 15th, 2006 • Tocqueville Trust

AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION dated this 8th day of August, 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.

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