Value Line Core Bond Fund Fee Waiver and Expense Reimbursement Agreement, as ReformedFee Waiver and Expense Reimbursement Agreement • April 26th, 2019 • 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”).
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.
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.
