FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund 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”).
