TABLE OF CONTENTSCustodian Agreement • February 24th, 1999 • Value Line Special Situations Fund Inc • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2011 • Value Line Premier Growth Fund, Inc.
AGREEMENT made as of the 23rd day of December 2010, between VALUE LINE PREMIER GROWTH FUND, INC., a Maryland corporation (hereinafter called “the Fund”), and EULAV ASSET MANAGEMENT, a Delaware statutory trust (hereinafter called “the Company”);
Restated Expense Limitation Agreement for Institutional Class SharesExpense Limitation Agreement • April 27th, 2020 • Value Line Premier Growth Fund, Inc. • 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 each fund identified and from time to time set forth on Schedule A attached hereto (each, a “Fund”), restates the Expense Limitation Agreement, dated September 14, 2017, as amended and/or restated from time to time, to incorporate amendments thereto dated December 12, 2018 and May 1, 2019 (as restated on this date, the “Agreement”).
WITNESSETHUnderwriting Contract • February 24th, 1999 • Value Line Special Situations Fund Inc
Amended and Restated Expense Limitation Agreement for Institutional Class SharesExpense Limitation Agreement • April 29th, 2024 • Value Line Select Growth 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 Premier Growth 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”).
AMENDMENT TO CLASS-LEVEL EXPENSE LIMITATION AGREEMENTClass-Level Expense Limitation Agreement • April 26th, 2019 • Value Line Premier Growth 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.
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • October 10th, 2017 • Value Line Premier Growth 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”).
A-1Investment Advisory Agreement • February 24th, 1999 • Value Line Special Situations Fund Inc
PRINCIPAL UNDERWRITER AND DISTRIBUTOR AGREEMENTPrincipal Underwriter and Distributor Agreement • February 28th, 2011 • Value Line Premier Growth Fund, Inc.
VALUE LINE PREMIER 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.
