UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
The Tocqueville Trust
1675 Broadway
New York, New York 10019
2. The name of each series or class of securities for which this Form is filed
(If the Form is being filed for all series and classes of securities of the
issuer, check the box but do not list series or classes): [X ]
3. Investment Company Act File Number:
811-4840
Securities Act File Number: 33-8746
4(a). Last day of fiscal year for which this Form is filed:
October 31, 1999
4(b). [ ] Check box if this Form is being filed
late (i.e., more than 90 calendar days after
the end of the issuer's fiscal year). (See
Instruction A.2.) N/A
Note: If the Form is
being filed late, interest
must be paid on the
registration fee due.
4(c).[ ] Check box if this is the last time the issuer will be filing this
Form.
N/A
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year pursuant
to section 24(f):
$
78,180,639
(ii)Aggregate price of
securities redeemed
or repurchased
during the fiscal
year:
$ 74,824,130
----------
(iii) Aggregate price of securities redeemed or repurchased during any
prior fiscal year ending no earlier than October 11, 1995 that were not
previously used to reduce registration fees payable to the Commission:
$ 0
----------
(iv)Total available
redemption credits
[add Items 5(ii) and
5(iii)]: $ 74,824,130
----------
(v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item
5(iv) from Item
5(i)]:
$ 3,356,509
(vi)Redemption credits available for use in future years - if Item 5(i) is
less than Item 5(iv) [Subtract Item 5(iv) from Item 5(i)]:
$ 0
----------
(vii) Multiplier for
determining
registration fee
(See Instruction
C.9):
X
0.0264%
(viii)Registration fee
due [Multiply Item
5(v) by Item 5(vii)]
(enter "0" if no fee
is due):
=$ 886.12
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before (effective date of rescission of rule
24e-2), then report the amount of securities (number of shares or other
units) deducted here: ________. If there is a number of shares or other
units that were registered pursuant to rule 24e-2 remaining unsold at the
end of the fiscal year for which this form is filed that are available for
use by the issuer in future fiscal years, then state that number here :
-----------.
7. Interest due - if this Form is being filed more than 90 days after the end
of the issuer's fiscal year (see Instruction D): + $ N/A
8. Total of the amount of the registration fee
due plus any interest due [line 5(viii) plus
line 7]:
= $
886.12
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: January 26, 2000
Method of Delivery:
[X] Wire Transfer (CIK# 0000801444)
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title) * /s/ Francois Sicart
Francois Sicart, Chairman
Date January 25, 2000
*Please print the name and title of the
signing officer below the signature.
