THE TOCQUEVILLE TRUST AND THE TOCQUEVILLE ALEXIS TRUST AMENDMENT TO THE AMENDED AND RESTATED SERVICING AGREEMENTSServicing Agreements • March 2nd, 2009 • Tocqueville Trust
THIS AMENDMENT dated as of this 28th day of February, 2006, to the Amended and Restated Custody Agreement dated as of January 12, 2005, the Amended and Restated Fund Accounting Servicing Agreement dated as of February 15, 2006, and the Amended and Restated Transfer Agent Servicing Agreement dated as of January 12, 2005, respectively, (the “Agreements”), is entered by and among The Tocqueville Trust, a Massachusetts business trust, The Tocqueville Alexis Trust, a Delaware statutory trust, severally and not jointly (each a Trust and together the “Tocqueville Funds”), U.S. Bank, N.A., a national banking association (the “Custodian”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
