0001193125-08-041650 Sample Contracts

FUND SUB-ADMINISTRATION SERVICING AGREEMENT
Fund Sub-Administration Servicing Agreement • February 28th, 2008 • Tocqueville Trust • Wisconsin

THIS AGREEMENT is made and entered into as of this 26th day of June, 2007, by and between TOCQUEVILLE ASSET MANAGEMENT, L.P. (hereinafter referred to as “TAM”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!