Amended and Restated Fund Accounting Servicing Agreement Sample Contracts

Form of AMENDMENT TO AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT

Amended and Restated Fund Accounting Servicing Agreement • August 6th, 2009 • Tocqueville Trust

• Contract Type
  Amended and Restated Fund Accounting Servicing Agreement
• Filed
  August 6th, 2009
• Company
  Tocqueville Trust

THIS AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT (the “Agreement”) is made as of September 24, 2009, by and between The Tocqueville Trust, a Massachusetts business Trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).