Exhibit 99(f) CUSTODIAN AGREEMENTCustodian Agreement • February 24th, 1999 • Value Line Leveraged Growth Investors Inc • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2011 • Value Line Larger Companies Fund, Inc.
AGREEMENT made as of the 23rd day of December 2010, between VALUE LINE LARGER COMPANIES FUND, INC., a Maryland corporation (hereinafter called “the Fund”), and EULAV ASSET MANAGEMENT, a Delaware statutory trust (hereinafter called “the Company”);
VALUE LINE FUNDS Expense Limitation AgreementExpense Limitation Agreement • August 10th, 2017 • Value Line Larger Companies Focused Fund, Inc. • New York
This EXPENSE LIMITATION AGREEMENT, as amended from time to time, is entered, effective as of June 15, 2017, 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”).
Fee Waiver AgreementFee Waiver Agreement • February 26th, 2010 • Value Line Larger Companies 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 Leveraged Growth Investors Inc
Amended and Restated Expense Limitation Agreement for Institutional Class SharesExpense Limitation Agreement • April 29th, 2024 • Value Line Larger Companies Focused 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 ADMINISTRATION AGREEMENTMaster Administration Agreement • November 29th, 2017 • Value Line Larger Companies Focused Fund, Inc. • 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”).
WITNESSETH:Investment Advisory Agreement • February 24th, 1999 • Value Line Leveraged Growth Investors Inc
12b-1 Fee Waiver Agreement Value Line Securities, Inc. (the "Distributor") agrees to the following Rule 12b-1 fee waivers: a. Larger Companies Fund: waive .25% of the Rule 12b-1 fee for the period of May 1, 2007 - April 30, 2008; b. Value Line Fund:...12b-1 Fee Waiver Agreement • April 27th, 2007 • Value Line Larger Companies Fund, Inc.
Amended And Restated Expense Limitation Agreement For Institutional Class SharesExpense Limitation Agreement • April 28th, 2023 • Value Line Larger Companies 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.
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • October 10th, 2017 • Value Line Larger Companies Focused Fund, Inc. • 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”).
EULAV SECURITIES, LLC New York, NY 10017-5891Principal Underwriter and Distributor Agreement • February 28th, 2011 • Value Line Larger Companies Fund, Inc.
VALUE LINE LARGER COMPANIES 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.
AMENDMENT TO RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2021 • Value Line Larger Companies Focused Fund, Inc.
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.
Fee Waiver AgreementFee Waiver Agreement • April 29th, 2015 • Value Line Larger Companies Focused Fund, Inc.
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 AgreementFee Waiver Agreement • April 28th, 2017 • Value Line Larger Companies Focused Fund, Inc.
Amended and Restated Expense Limitation Agreement for Value Line Larger Companies Focused Fund, Inc.Expense Limitation Agreement • April 29th, 2024 • Value Line Larger Companies Focused Fund, Inc.
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, dated March 31, 2024, by and between EULAV Asset Management (the “Adviser”) and Value Line Larger Companies Focused Fund, Inc. (the “Fund”), amends and restates the Expense Limitation Agreement, originally adopted August 1, 2017, as amended and/or restated from time to time (the “Agreement”).
AMENDMENT TO RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 27th, 2020 • Value Line Larger Companies Focused Fund, Inc.
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.
Fee Waiver AgreementFee Waiver Agreement • April 28th, 2008 • Value Line Larger Companies Fund, Inc.
Fee Waiver AgreementFee Waiver Agreement • August 10th, 2017 • Value Line Larger Companies Focused Fund, Inc.
AMENDMENT TO CLASS-LEVEL EXPENSE LIMITATION AGREEMENTClass-Level Expense Limitation Agreement • April 26th, 2019 • Value Line Larger Companies Focused Fund, Inc.
This Amendment, dated as of February 25, 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.
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. AMENDMENT TO FUND-WIDE EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 26th, 2019 • Value Line Larger Companies Focused Fund, Inc.
This Amendment, dated as of February 25, 2019, amends the Expense Limitation Agreement dated August 1, 2017, as amended from time to time (the “Agreement”), between EULAV Asset Management (the “Adviser”) and Value Line Larger Companies Focused Fund, Inc. (the “Fund”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Agreement.
FUNDWIDE EXPENSE LIMITATION AGREEMENT VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.Fundwide Expense Limitation Agreement • August 10th, 2017 • Value Line Larger Companies Focused Fund, Inc. • New York
FUNDWIDE EXPENSE LIMITATION AGREEMENT (this “Agreement”), adopted effective as of August 1, 2017, by and between EULAV Asset Management (the “Adviser”) and Value Line Larger Companies Focused Fund, Inc. (the “Fund”).
Fee Waiver AgreementFee Waiver Agreement • October 23rd, 2015 • Value Line Larger Companies Focused Fund, Inc.
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. AMENDMENT TO FUND-WIDE EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 26th, 2019 • Value Line Larger Companies Focused Fund, Inc.
This Amendment, dated as of December 12, 2018, amends the Expense Limitation Agreement dated August 1, 2017, as amended from time to time (the “Agreement”), between EULAV Asset Management, a Delaware statutory trust (the “Adviser”), and Value Line Larger Companies Focused Fund, Inc. (the “Fund”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Agreement.
