TOCQUEVILLE TRUST - The Tocqueville Fund
copy
549300FEEY3HKOLCHF69 549300FEEY3HKOLCHF69
ISSUED
Company data
| Legal name | TOCQUEVILLE TRUST - The Tocqueville Fund |
| Legal address | C/O C T CORPORATION SYSTEM, 155 FEDERAL STREET STE 700, BOSTON, 02110, United States of America |
| Registration authority entity ID | S000006346 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300FEEY3HKOLCHF69 copy 549300FEEY3HKOLCHF69 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-03 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | TOCQUEVILLE TRUST - The Tocqueville Fund |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000006346 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1995-01-20 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000006346 |
LEI registration details
| LEI code | 549300FEEY3HKOLCHF69 copy 549300FEEY3HKOLCHF69 |
| Status |
ISSUED
|
| Initial registration | 2018-03-19 |
| Last update | 2025-10-03 |
| Next renewal date | 2026-11-03 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O C T CORPORATION SYSTEM, 155 FEDERAL STREET STE 700 |
| Postal code | 02110 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Tocqueville Asset Management L.P., Corporation Trust Center, 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
The Tocqueville Fund
LEI: 549300FEEY3HKOLCHF69
LEI registration status: ISSUED
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The Tocqueville Fund
LEI: 549300FEEY3HKOLCHF69
LEI registration status: ISSUED
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