TOCQUEVILLE TRUST - The Tocqueville Fund

LEI: 549300FEEY3HKOLCHF69

Entity

Legal Name

Language Code

Legal Address (English)

C/O C T CORPORATION SYSTEM 155 FEDERAL STREET STE 700 BOSTON, Massachusetts (US-MA), 02110 UNITED STATES

Headquarters Address (English)

C/O Tocqueville Asset Management L.P. Corporation Trust Center 1209 Orange Street Wilmington, Delaware (US-DE), 19801 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000006346

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1995-01-20 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

JQ6MIRE0WE1ONXB1RI12

Relationship Periods

Relationship Period 1

Start Date

1995-01-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-03 14:52:20

Last Update Date

2025-10-03 20:27:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300CH4ZKXILYSCO32

Relationship Periods

Relationship Period 1

Start Date

1995-01-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-10-03 20:27:31

Last Update Date

2025-10-03 20:27:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-03-19 15:32:00

Last Update Date

2025-10-03 20:27:31

Next Renewal Date

2026-11-03 14:52:20

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000006346

Contact