The Tocqueville Fund

549300FEEY3HKOLCHF69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: January 20, 1995

Address

Country: United States
Legal address: C/O C T CORPORATION SYSTEM, 155 FEDERAL STREET STE 70002110 BOSTONUnited States (US-MA)
Head office: C/O Tocqueville Asset Management L.P., Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)

Identifier

LEI: 549300FEEY3HKOLCHF69
Registered: March 19, 2018 at 03:32 PM UTC
Last updated: October 3, 2025 at 08:27 PM UTC
Next renewal: November 3, 2026 at 02:52 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000006346
Verified against: EDGAR (RA000665)
Verified as: S000006346
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TOCQUEVILLE ASSET MANAGEMENT L.P.
Fund managerUnited StatesJQ6MIRE0WE1ONXB1RI12
TOCQUEVILLE TRUST
Umbrella fundUnited States549300CH4ZKXILYSCO32

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300FEEY3HKOLCHF69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search