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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001193125-09-152373
Filing Date
2009-07-21
Accepted
2009-07-21 17:21:56
Documents
3

Document Format Files

Seq Description Document Type Size
1 DELEFIELD SELECT FUND dn14.htm N-14 805413
2 FORM OF AGREEMENT AND PLAN REORGINIZATION dex994.htm EX-99.(4) 82196
3 CONSENT dex9911b.htm EX-99.(11)(B) 1365
  Complete submission text file 0001193125-09-152373.txt   891200

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000801444 acquiring    
Series S000026565   The Select Fund
Class/Contract C000079773   The Select Fund
CIK 0000052136 target    
Series S000022575   Delafield Select Fund
Class/Contract C000065274   Class A
Class/Contract C000065275   Class C
Class/Contract C000065276   Class Y
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.: 333-160723 | Film No.: 09955695