DISTRIBUTION AGREEMENT BetweenDistribution Agreement • February 26th, 1999 • Value Line Strategic Asset Management Trust
Exhibit 99(g) CUSTODIAN AGREEMENT Dated as of: Between VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSCustodian Agreement • February 26th, 1999 • Value Line Strategic Asset Management Trust • Massachusetts
ContractInvestment Advisory Agreement • February 28th, 2011 • Value Line Strategic Asset Management Trust
Fee Waiver AgreementFee Waiver Agreement • February 26th, 2010 • Value Line Strategic Asset Management Trust
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
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 28th, 2018 • Value Line Funds Variable Trust • New York
AGREEMENT (this “Agreement”) 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 (“EAM”).
Fee Waiver AgreementWaiver Agreement • April 26th, 2013 • Value Line Strategic Asset Management Trust
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 • April 27th, 2012 • Value Line Strategic Asset Management Trust
EULAV Asset Management (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to extend the following fee waivers:
Fee Waiver AgreementWaiver Agreement • February 28th, 2011 • Value Line Strategic Asset Management Trust
EULAV Asset Management (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to extend the following fee waivers:
Restated Expense Limitation Agreement for Value Line VIP Equity Advantage FundExpense Limitation Agreement • April 24th, 2020 • Value Line Funds Variable Trust • 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 Value Line Funds Variable Trust, a Massachusetts business trust (the “Trust”), on behalf of its series Value Line VIP Equity Advantage Fund (the “Fund”), restates the Expense Limitation Agreement, dated effective as of February 13, 2017, as amended and/or restated from time to time, to incorporate the amendment thereto dated May 1, 2019 (as restated on this date, the “Agreement”).
Fee Waiver AgreementWaiver Agreement • April 29th, 2016 • Value Line Funds Variable Trust
Fee Waiver AgreementWaiver Agreement • April 24th, 2019 • Value Line Funds Variable Trust
Fee Waiver AgreementWaiver Agreement • April 23rd, 2021 • Value Line Funds Variable Trust
FUND PARTICIPATION AGREEMENTParticipation Agreement • April 24th, 2019 • Value Line Funds Variable Trust • New York
THIS AGREEMENT, made and entered into this 1 day of July, 2018 (the “Agreement”), by and among Ameritas Life Insurance Corp. of New York, organized under the laws of the State of New York (“Company”), on behalf of itself and each separate account of the Company named in Schedule A to this Agreement, as may be amended from time to time (each such separate account being hereinafter referred to as a “Separate Account” and, collectively, as the “Separate Accounts”); Value Line Centurion Fund, Inc., an open-end diversified, management investment company organized under the laws of the State of Maryland, Value Line Funds Variable Trust, a Massachusetts business trust, with respect to its two series: Value Line Strategic Asset Management Trust and Value Line VIP Equity Advantage Fund (hereinafter the “Fund” or “Funds”); EULAV Asset Management , a Delaware statutory trust and investment adviser to the Fund (the “Adviser”); and _EULAV Securities LLC , a Delaware Limited Liability corporation an
A-1Investment Advisory Agreement • February 26th, 1999 • Value Line Strategic Asset Management Trust
FORM OF DISTRIBUTION AGREEMENT Between VALUE LINE VIP EQUITY ADVANTAGE FUND and EULAV SECURITIES LLCDistribution Agreement • October 27th, 2014 • Value Line Funds Variable Trust
VALUE LINE VIP EQUITY ADVANTAGE FUND (the “Fund”), a series of the Value Line Funds Variable Trust, a Massachusetts business trust, is registered as an Investment Company under the Investment Company Act of 1940 and has registered an indefinite number of shares of beneficial interest under the Securities Act of 1933, Registration Number 33-16245, to be offered continuously for sale to the public in accordance with terms and conditions set forth in the Fund’s Prospectus included in such Registration Statement as it may be amended from time to time.
Fee Waiver AgreementWaiver Agreement Eulav Asset Management • April 30th, 2015 • Value Line Funds Variable Trust
Value Line Core Bond Fund: The Adviser waives 0.20% of the advisory fee and the Distributor waives 0.15% of the Rule 12b-1 fee for the period July 1, 2014– June 30, 2016.
Fee Waiver AgreementWaiver Agreement • April 28th, 2017 • Value Line Funds Variable Trust
Fee Waiver AgreementWaiver Agreement Eulav Asset Management • February 28th, 2014 • Value Line Strategic Asset Management Trust
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, 2014– June 30, 2015.
AGREEMENTAgreement • February 26th, 1999 • Value Line Strategic Asset Management Trust
MASTER AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2018 • Value Line Funds Variable Trust
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”).
Schedule for Substantially Identical Custodian AgreementSubstantially Identical Custodian Agreement • December 5th, 2014 • Value Line Funds Variable Trust
This schedule is filed by Value Line Funds Variable Trust (the “Trust”) in accordance with Rule 483(d)(2) under the Securities Act of 1933. The only material details that differ between the Trust’s custody agreement relating to Value Line VIP Equity Advantage Fund, and the Trust’s custody agreement relating to Value Line Strategic Asset Management Trust (filed as Exhibit (g) to Post-Effective Amendment No. 12 to the Trust’s Registration Statement on February 26, 1999 and incorporated herein by reference), are the series of the Trust and the date of execution.
Fee Waiver AgreementFee Waiver Agreement • April 25th, 2008 • Value Line Strategic Asset Management Trust
Schedule for Substantially Identical Administration AgreementSubstantially Identical Administration Agreement • December 5th, 2014 • Value Line Funds Variable Trust
This schedule is filed by Value Line Funds Variable Trust (the “Trust”) in accordance with Rule 483(d)(2) under the Securities Act of 1933. The only material details that differ between the Trust’s administration agreement relating to Value Line VIP Equity Advantage Fund, and the Trust’s administration agreement relating to Value Line Strategic Asset Management Trust (filed as Exhibit (h)(2) to Post-Effective Amendment No. 21 to the Trust’s Registration Statement on April 27, 2007 and incorporated herein by reference), are the series of the Trust, the date of execution and the fees.
PERMANENT FEE WAIVER TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 23rd, 2018 • Value Line Funds Variable Trust
This Permanent Fee Waiver Agreement (“Permanent Waiver”) is entered into as of June 15, 2017 between Value Line Funds Variable Trust, on behalf of its series Value Line VIP Equity Advantage Fund (the “Fund”), and EULAV Asset Management, a Delaware statutory trust (the “Adviser” and, together with the Fund, the “Parties”), to supplement the Investment Advisory Agreement, dated as of December 11, 2014, between the Parties (the “Advisory Agreement”).
ContractDistribution Agreement • February 28th, 2011 • Value Line Strategic Asset Management Trust
AMENDMENT TO RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 24th, 2020 • Value Line Funds Variable Trust
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.
VALUE LINE VIP EQUITY ADVANTAGE FUND FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2014 • Value Line Funds Variable Trust • New York
Value Line Funds Variable Trust (the “Trust”), of which Value Line VIP Equity Advantage Fund (the “Fund”) is a series, has been organized as a Massachusetts business trust to engage in the business of an investment company. The Trust’s shares of beneficial interest are currently divided into two series, consisting of the Fund and the Value Line Strategic Asset Management Trust.
Fee Waiver AgreementWaiver Agreement • February 28th, 2018 • Value Line Funds Variable Trust
Fee Waiver AgreementWaiver Agreement • April 24th, 2020 • Value Line Funds Variable Trust
VALUE LINE VIP EQUITY ADVANTAGE FUND AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 24th, 2019 • Value Line Funds Variable Trust
This Amendment, effective as of May 1, 2019, amends the Expense Limitation Agreement adopted February 13, 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 Value Line Funds Variable Trust, a Massachusetts business trust (the “Trust”), on behalf of its series Value Line VIP Equity Advantage Fund (the “Fund”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Agreement.
AMENDMENT TO RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 24th, 2020 • Value Line Funds Variable Trust
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.
