The Board of Trustees of The Tocqueville Trust has approved an Agreement and Plan of Reorganization (the “Plan”) providing for the reorganization of The Opportunity Fund and The Phoenix Fund (each a “Target Fund”, and together, the “Target Funds”), into The Tocqueville Fund (the “Acquiring Fund”), a series of The Tocqueville Trust, a Massachusetts statutory trust. The reorganization of the Target Funds was approved by their respective shareholders and on the close of business November 18th, 2022, the assets of the Target Funds were absorbed into The Tocqueville Fund.
Full details can be found be reviewing the Prospectus and SAI, which can be found here.
Source:
Tocqueville
Date:
11/18/2022