DISTRIBUTION AGREEMENTDistribution Agreement • March 23rd, 1999 • Value Line Aggressive Income Trust
ContractInvestment Advisory Agreement • March 31st, 2011 • Value Line Aggressive Income Trust
AGREEMENT made as of the 23rd day of December 2010, between VALUE LINE AGGRESSIVE INCOME TRUST, a Massachusetts trust (hereinafter called “the Fund”), and EULAV ASSET MANAGEMENT, a Delaware statutory trust (hereinafter called “the Company”);
Fee Waiver AgreementWaiver Agreement • March 31st, 2010 • Value Line Aggressive Income Trust
EULAV Asset Management, LLC. (the “Adviser”) and EULAV Securities, Inc. (the “Distributor”) each agree to extend the following fee waivers:
Fee Waiver AgreementWaiver Agreement • May 30th, 2012 • Value Line Aggressive Income Trust
EULAV Asset Management (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to extend the following fee waivers:
Amended and Restated Fee Waiver and Expense Reimbursement Agreement For Value Line Core Bond FundFee Waiver and Expense Reimbursement Agreement • April 28th, 2023 • Value Line Core Bond Fund
This AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT, dated March 31, 2023, by and between EULAV Asset Management (the “Adviser”), EULAV Securities LLC (the “Distributor”) and Value Line Core Bond Fund (the “Fund”), amends and restates the Fee Waiver and Expense Reimbursement Agreement, originally adopted July 15, 2015, as amended, restated and/or reformed from time to time (the “Agreement”).
Value Line Core Bond Fund Fee Waiver and Expense Reimbursement AgreementReimbursement Agreement • September 1st, 2017 • Value Line Core Bond Fund • New York
This FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (“Agreement”), as amended from time to time, is made effective as of the 15th day of June 2017 by and between EULAV Asset Management (the “Adviser”), EULAV Securities LLC (the “Distributor”) and Value Line Core Bond Fund (the “Fund”).
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • September 1st, 2017 • Value Line Core Bond Fund • New York
AGREEMENT (this “Agreement”) dated as of November 1, 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 (“EAM”).
Fee Waiver AgreementWaiver Agreement • May 29th, 2009 • Value Line Aggressive Income Trust
EULAV Asset Management, LLC. (the “Adviser”) and Value Line Securities, Inc. (the “Distributor”) each agree to extend the following fee waivers:
WITNESSETH:Investment Advisory Agreement • March 23rd, 1999 • Value Line Aggressive Income Trust
CUSTODIAN AGREEMENTCustodian Agreement • March 23rd, 1999 • Value Line Aggressive Income Trust • Massachusetts
ContractWaiver Agreement • March 31st, 2011 • Value Line Aggressive Income Trust
EULAV Asset Management (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to extend the following fee waivers:
AMENDMENT TO RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2021 • Value Line Core Bond Fund
This Amendment, effective as of May 1, 2021, amends the Restated Expense Limitation Agreement, dated June 20, 2019, of each Fund set forth on Schedule A (each, an “Agreement”), among such Fund, EULAV Asset Management (the “Adviser”) and, with respect to Value Line Core Bond Fund, EULAV Securities LLC (the “Distributor”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Agreement.
DISTRIBUTION AGREEMENT Between VALUE LINE AGGRESSIVE INCOME TRUST and EULAV SECURITIES, LLCDistribution Agreement • March 31st, 2011 • Value Line Aggressive Income Trust
VALUE LINE AGGRESSIVE INCOME TRUST (the “Fund”) established under the laws of the Commonwealth of Massachusetts by Declaration of Trust dated November 12,1985, is registered as an Investment Company under the Investment Company Act of 1940 and an indefinite number of shares of beneficial interest have been registered under the Securities Act of 1933 to be offered continuously for sale to the public in accordance with terms and conditions set forth in the Prospectus included in such Registration Statement as it may be amended from time to time.
Fee Waiver AgreementWaiver Agreement • May 31st, 2013 • Value Line Core Bond Fund
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.
AMENDMENT TO RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 27th, 2020 • Value Line Core Bond Fund
This Amendment, effective as of May 1, 2020, amends the Restated Expense Limitation Agreement, dated June 20, 2019, of each Fund set forth on Schedule A (each, an “Agreement”), among such Fund, EULAV Asset Management (the “Adviser”) and, with respect to Funds other than Value Line Larger Companies Focused Fund, Inc., EULAV Securities LLC (the “Distributor”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Agreement.
PERMANENT FEE WAIVER TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 31st, 2013 • Value Line Core Bond Fund
This Permanent Fee Waiver Agreement (“Permanent Waiver”), is entered into as of December 13, 2012 between Value Line Core Bond Fund, a Massachusetts business trust (formerly, Value Line Aggressive Income Trust, and referred to herein as the “Fund”), and EULAV Asset Management, a Delaware statutory trust (the “Investment Advisor” and, together with the Fund, the “Parties”), to supplement the Investment Advisory Agreement between the Parties, dated as of December 23, 2010 (“Agreement”).
VALUE LINE CORE BOND FUND AMENDMENT TO FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTWaiver and Expense Reimbursement Agreement • April 26th, 2019 • Value Line Core Bond Fund
This Amendment, dated as of December 12, 2018, amends the Fee Waiver and Expense Reimbursement Agreement dated June 15, 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 Value Line Core Bond Fund (the “Fund”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Agreement.
Advisory and Rule 12b-1 Fee Waiver Agreement Value Line Securities, Inc. (the "Distributor") agrees to waive a portion of the following advisory and Rule 12b-1 fees: a. Aggressive Income Trust: waive .40% of the advisory fee for the period of June 1,...Value Line Aggressive Income Trust • May 31st, 2007
MASTER AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 1st, 2017 • Value Line Core Bond Fund
AMENDMENT (this “Amendment”) dated as of November 1, 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 AgreementFee Waiver Agreement • May 30th, 2008 • Value Line Aggressive Income Trust
VALUE LINE CORE BOND FUND AMENDMENT TO FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 26th, 2019 • Value Line Core Bond Fund
This Amendment, effective as of May 1, 2019, amends the Fee Waiver and Expense Reimbursement Agreement dated June 15, 2017, as amended from time to time (the “Agreement”), among EULAV Asset Management (the “Adviser”), EULAV Securities LLC (the “Distributor”), and the Value Line Core Bond Fund (the “Fund”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Agreement.
AMENDMENT TO FEE WAIVER AGREEMENTFee Waiver Agreement • May 31st, 2013 • Value Line Core Bond Fund
EULAV Asset Management (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to amend the Fee Waiver Agreement, dated June 21, 2012, with respect to Value Line Core Bond Fund (formerly, Value Line Aggressive Income Trust, and referred to herein as the “Fund”), effective February 1, 2013, to extend and clarify the fee waiver with respect to the Fund as follows.
