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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001193125-09-152329
Filing Date
2009-07-21
Accepted
2009-07-21 17:01:57
Documents
4

Document Format Files

Seq Description Document Type Size
1 TOCQUEVILLE TRUST DELAFIELD FUND dn14.htm N-14 715347
2 FORM OF AGREEMENT AND REORGANIZATION dex994.htm EX-99.(4) 79609
3 CONSENT dex9911b.htm EX-99.(11)(B) 1365
5 GRAPHIC g53309g27b57.jpg GRAPHIC 6568
  Complete submission text file 0001193125-09-152329.txt   807607

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000801444 acquiring    
Series S000026564   The Delafield Fund
Class/Contract C000079772   The Delafield Fund
CIK 0000912896 target    
Series S000010221   DELAFIELD FUND INC
Class/Contract C000028279   DELAFIELD FUND INC DEFIXX
Mailing Address 40 WEST 57TH ST. 19TH FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH ST. 19TH FL NEW YORK NY 10019 2126980800
TOCQUEVILLE TRUST (Filer) CIK: 0000801444 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-160721 | Film No.: 09955545