ADMINISTRATION AGREEMENT Agreement dated as of March 14, 2005 by and among State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), the Value Line Funds listed on Schedule A (each, a "Fund" and collectively, the...Administration Agreement • April 27th, 2007 • Value Line Fund Inc • Massachusetts
ContractInvestment Advisory Agreement • February 28th, 2011 • Value Line Fund Inc
Restated Expense Limitation Agreement for Institutional Class SharesExpense Limitation Agreement • April 27th, 2020 • Value Line Mid Cap Focused Fund, Inc. • New York
This RESTATED EXPENSE LIMITATION AGREEMENT, dated June 20, 2019, by and among EULAV Asset Management (the “Adviser”), EULAV Securities LLC (the “Distributor”), and each fund identified and from time to time set forth on Schedule A attached hereto (each, a “Fund”), restates the Expense Limitation Agreement, dated September 14, 2017, as amended and/or restated from time to time, to incorporate amendments thereto dated December 12, 2018 and May 1, 2019 (as restated on this date, the “Agreement”).
Fee Waiver AgreementFee Waiver Agreement • February 26th, 2010 • Value Line Fund Inc
EULAV Asset Management, LLC. (the “Adviser”) and Value Line Securities, Inc. (the “Distributor”) each agree to extend the following fee waivers: Value Line Larger Companies Fund, Inc.: The Distributor waives .25% of the Rule 12b-1 fee for the period May 1, 2010-April 30, 2011. Value Line Fund, Inc.: On the first $100 million of the Fund’s average daily net assets, the Adviser waives .10% of the advisory fee; on any additional assets, the Adviser waives .15% of the advisory fee, in each instance for the period May 1, 2010-April 30, 2011. The Distributor waives .25% of the Rule 12b-1 fee for the period May 1, 2010-April 30, 2011. Value Line U.S. Government Money Market Fund, Inc.: The Distributor waives .25% of the Rule 12b-1 fee for the period May 1, 2010-April 30, 2011. Value Line Strategic Asset Management Trust: The Distributor waives .15% of the Rule 12b-1 fee for the period May 1, 2010-April 30, 2011. Value Line Centurion Fund, Inc.: The Distributor waives .15% of the Rule 12-1 fee
WITNESSETHUnderwriting Contract • February 24th, 1999 • Value Line Fund Inc
MASTER AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 29th, 2017 • Value Line Mid Cap Focused Fund, Inc.
AMENDMENT (this “Amendment”) dated as of December 15, 2017 between each of the Value Line funds set forth on Schedule I to this Agreement (each, a “Fund”) and EULAV Asset Management, a Delaware statutory trust (the “Company”).
Fee Waiver AgreementWaiver Agreement • April 30th, 2013 • Value Line Fund Inc
Value Line Core Bond Fund: The Adviser waives 0.10% of the advisory fee and the Distributor waives 0.05% of the Rule 12b-1 fee for the period June 1, 2013– June 30, 2014.
Fee Waiver AgreementWaiver Agreement • February 28th, 2011 • Value Line Fund Inc
EULAV Asset Management (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to extend the following fee waivers:
A-1Investment Advisory Agreement • February 24th, 1999 • Value Line Fund Inc
Amended And Restated Expense Limitation Agreement For Institutional Class SharesExpense Limitation Agreement • April 28th, 2023 • Value Line Mid Cap Focused Fund, Inc.
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, dated March 31, 2023 (this “Agreement”), by and among EULAV Asset Management (the “Adviser”), and each fund identified and from time to time set forth on Schedule A attached hereto (each, a “Fund”), amends and restates the Restated Expense Limitation Agreement, dated June 20, 2019, as amended and/or restated from time to time (the “Prior Agreement”), to reflect the amendment of Schedule A.
AMENDMENT TO CLASS-LEVEL EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 26th, 2019 • Value Line Mid Cap Focused Fund, Inc.
This Amendment, effective as of May 1, 2019, amends the Expense Limitation Agreement dated September 14, 2017, as amended from time to time (the “Agreement”), among EULAV Asset Management (the “Adviser”), EULAV Securities LLC (the “Distributor”), and the Funds as set forth on Schedule A to the Agreement. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Agreement.
Fee Waiver AgreementFee Waiver Agreement • April 29th, 2009 • Value Line Fund Inc
EULAV Asset Management, LLC. (the “Adviser”) and Value Line Securities, Inc. (the “Distributor”) each agree to extend the following fee waivers:
TABLE OF CONTENTSCustodian Agreement • February 24th, 1999 • Value Line Fund Inc • Massachusetts
Fee Waiver Agreement Value Line Securities, Inc. (the “Distributor”) agrees to the following Rule 12b-1 fee waivers: Value Line Larger Companies Fund, Inc.: waive .25% of the Rule 12b-1 fee for the period of May 1, 2008 – April 30, 2009; Value Line...Waiver Agreement • April 28th, 2008 • Value Line Fund Inc
AMENDMENT TO CLASS-LEVEL EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 26th, 2019 • Value Line Mid Cap Focused Fund, Inc.
This Amendment, dated as of December 12, 2018, amends the Expense Limitation Agreement dated September 14, 2017, as amended from time to time (the “Agreement”), among EULAV Asset Management, a Delaware statutory trust (the “Adviser”), EULAV Securities LLC, a Delaware limited liability company (the “Distributor”), and the Funds as set forth on Schedule A to the Agreement. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Agreement.
ContractPrincipal Underwriter and Distributor Agreement • February 28th, 2011 • Value Line Fund Inc
