EDGAR Filing Documents for 0001193125-14-148780

Form N-14 - Registration statement for open-end investment company (business combinations):

SEC Accession No. 0001193125-14-148780

Filing Date

2014-04-18

Accepted

2014-04-18 12:00:03

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	TOCQUEVILLE TRUST	d711668dn14.htm	N-14	896164
2	FORM OF INVESTMENT ADVISORY AGREEMENT	d711668dex996.htm	EX-99.(6)	25598
3	FORM OF AMENDED AND RESTATED DISTRIBUTION AGREEMENT	d711668dex997b.htm	EX-99.(7)(B)	26513
4	FORM OF FOURTH AMENDMENT TO THE CUSTODY AGREEMENT	d711668dex999d.htm	EX-99.(9)(D)	6854
5	FORM OF PLAN FOR PAYMENT OF CERTAIN EXPENSES FOR DISTRIBUTION	d711668dex9910.htm	EX-99.(10)	75806
6	OPINION OF COUNSEL REGARDING LEGALITY OF ISSUANCE OF SHARES AND OTHER MATTERS	d711668dex9911a.htm	EX-99.(11)(A)	9886
7	CONSENT OF PAUL HASTINGS LLP	d711668dex9911b.htm	EX-99.(11)(B)	1319
8	OPINION OF COUNSEL ON TAX MATTERS	d711668dex9912.htm	EX-99.(12)	16612
9	FORM OF SECOND AMENDMENT TO THE ADMINISTRATION AGREEMENT	d711668dex9913aii.htm	EX-99.(13)(A)(II)	7474
10	FORM OF SECOND AMENDMENT TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENT	d711668dex9913bii.htm	EX-99.(13)(B)(II)	7425
11	FORM OF 2ND AMEND TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT	d711668dex9913cii.htm	EX-99.(13)(C)(II)	7483
12	FORM OF 2ND AMEND TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMNT	d711668dex9913dii.htm	EX-99.(13)(D)(II)	7466
13	FORM OF SECOND AMENDMENT TO THE AMENDED AND RESTATED PROSPECT SERVICING AGREEMNT	d711668dex9913eii.htm	EX-99.(13)(E)(II)	7447
14	FORM OF EXPENSE LIMITATION AGREEMENT	d711668dex9913f.htm	EX-99.(13)(F)	5421
15	CONSENT OF TAIT, WELLER & BAKER LLP (FOR TARGET FUND)	d711668dex9914a.htm	EX-99.(14)(A)	1736
16	POWERS OF ATTORNEY	d711668dex9916.htm	EX-99.(16)	14413
17	FORM OF PROXY BALLOT	d711668dex9917a.htm	EX-99.(17)(A)	14861
19	GRAPHIC	g711668g14n66.jpg	GRAPHIC	23926
20	GRAPHIC	g711668g57q76.jpg	GRAPHIC	24189
21	GRAPHIC	g711668g75g11.jpg	GRAPHIC	6061
22	GRAPHIC	g711668g79b89.jpg	GRAPHIC	8972
23	GRAPHIC	g711668g79p93.jpg	GRAPHIC	7465
24		filename24.htm	COVER	3278
	Complete submission text file	0001193125-14-148780.txt		1235750

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0000801444	acquiring
Series S000045735		Tocqueville Alternative Strategies Fund
Class/Contract C000142522		Tocqueville Alternative Strategies Fund
CIK 0001318342	target
Series S000037515		Bridgehampton Value Strategies Fund
Class/Contract C000115817		Class I	BVSFX
Class/Contract C000127661		Class C	BVSCX

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)