Exhibit (f) CUSTODIAN AGREEMENTCustodian Agreement • February 24th, 1999 • Value Line Income Fund Inc • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2011 • Value Line Income & Growth Fund Inc
Fee Waiver AgreementFee Waiver Agreement • February 26th, 2010 • Value Line Income & Growth 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
Exhibit (e) THE VALUE LINE INCOME FUND, INC. UNDERWRITING CONTRACT This Agreement made this 20th day of January 1974, between The Value Line Income Fund, Inc. a Maryland Corporation (hereinafter called "the Fund") and VALUE LINE SECURITIES, INC., a...Underwriting Contract • February 24th, 1999 • Value Line Income Fund Inc
Amended and Restated Expense Limitation Agreement for Institutional Class SharesExpense Limitation Agreement • April 29th, 2024 • Value Line Capital Appreciation Fund Inc
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, dated March 31, 2024 (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.
MASTER AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 29th, 2017 • Value Line Income & Growth 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 AgreementFee Waiver Agreement • April 30th, 2013 • Value Line Income & Growth 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 AgreementFee Waiver Agreement • April 27th, 2012 • Value Line Income & Growth Fund Inc
EULAV Asset Management (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to extend the following fee waivers:
Fee Waiver AgreementFee Waiver Agreement • February 28th, 2011 • Value Line Income & Growth 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 Income Fund Inc
Amended And Restated Expense Limitation Agreement For Institutional Class SharesExpense Limitation Agreement • April 28th, 2023 • Value Line Capital Appreciation 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 AGREEMENTClass-Level Expense Limitation Agreement • April 26th, 2019 • Value Line Capital Appreciation 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.
PRINCIPAL UNDERWRITER AND DISTRIBUTOR AGREEMENTPrincipal Underwriter and Distributor Agreement • February 28th, 2011 • Value Line Income & Growth Fund Inc
VALUE LINE INCOME AND GROWTH FUND, INC. (the “Fund”), a Maryland corporation, is registered as an Investment Company under the Investment Company Act of 1940 and an indefinite number of shares of its capital stock 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 AgreementFee Waiver Agreement • April 29th, 2009 • Value Line Income & Growth Fund Inc
December 16, 2011 Value Line Income and Growth Fund, Inc.Agreement and Plan of Reorganization • April 27th, 2012 • Value Line Income & Growth Fund Inc
