Master Custodian AgreementMaster Custodian Agreement • April 12th, 2016 • Value Line Funds Investment Trust • Massachusetts
This Agreement is made as of ____________, 20__ (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
EXPENSE LIMITATION AGREEMENT OF VALUE LINE DEFENSIVE STRATEGIES FUNDExpense Limitation Agreement • January 31st, 2017 • Value Line Funds Investment Trust • New York
EXPENSE LIMITATION AGREEMENT, effective as of January 11, 2017, by and among EULAV Asset Management (the “Manager”), Alpha Capital Funds Management, LLC (the “Adviser”), EULAV Securities LLC (the “Distributor”) and Value Line Funds Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of its series Value Line Defensive Strategies Fund (the “Fund”).
DISTRIBUTION AGREEMENT Between VALUE LINE DEFENSIVE STRATEGIES FUND and EULAV SECURITIES LLC May_, 2016Distribution Agreement • April 12th, 2016 • Value Line Funds Investment Trust
VALUE LINE DEFENSIVE STRATEGIES FUND (the “Fund”), a series of the Value Line Funds Investment 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 333-195856, 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.
FORM OF MANAGEMENT AGREEMENTManagement Agreement • April 12th, 2016 • Value Line Funds Investment Trust • New York
Value Line Funds Investment Trust (the “Trust”), of which Value Line Defensive Strategies Fund (the “Fund”) is a series, has been organized as a Massachusetts business trust to engage in the business of a series investment company. The Trust’s shares of beneficial interest are currently divided into multiple series. This Agreement relates exclusively to the Fund.
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 12th, 2015 • Value Line Funds Investment Trust • New York
EXPENSE LIMITATION AGREEMENT, effective as of [__________], 201 5 by and among EULAV Asset Management (the “Adviser”), Worthington Capital Management LLC (the “Manager”), EULAV Securities LLC (the “Distributor”) and Value Line Funds Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of its series Worthington Value Line Equity Advantage Fund (the “Fund”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 12th, 2016 • Value Line Funds Investment Trust • New York
Value Line Funds Investment Trust (the “Trust”), of which Value Line Defensive Strategies Fund (the “Fund”) is a series, has been organized as a Massachusetts business trust to engage in the business of a series investment company. The Trust’s shares of beneficial interest are currently divided into multiple series. This Agreement relates exclusively to the Fund.
INITIAL SHARE PURCHASE AGREEMENTInitial Share Purchase Agreement • January 28th, 2015 • Value Line Funds Investment Trust
This Agreement is made as of the 12th day of January, 2015 between Worthington Capital Management LLC (the “Purchaser”), and Value Line Funds Investment Trust, a Massachusetts business trust (the “Trust”) on behalf of its series, Worthington Value Line Equity Advantage Fund (the “Fund”).
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 25th, 2014 • Value Line Funds Investment Trust • New York
Value Line Funds Investment Trust (the “Trust”), of which Worthington Value Line 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 one series, consisting of the Fund.
FORM OF DISTRIBUTION AGREEMENT Between WORTHINGTON VALUE LINE EQUITY ADVANTAGE FUND and EULAV SECURITIES LLCDistribution Agreement • July 25th, 2014 • Value Line Funds Investment Trust
WORTHINGTON VALUE LINE EQUITY ADVANTAGE FUND (the “Fund”), a series of the Value Line Funds Investment 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-[____], 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.
WORTHINGTON VALUE LINE EQUITY ADVANTAGE FUND FORM OF INVESTMENT ADVISORY AGREEMENTValue Line Funds Investment Trust • July 25th, 2014 • New York
Value Line Funds Investment Trust (the “Trust”), of which Worthington Value Line 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 one series, consisting of the Fund.
