CUSTODIAN AGREEMENTCustodian Agreement • January 4th, 1999 • Value Line Us Government Securities Fund Inc • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 31st, 2011 • Value Line Us Government Securities Fund Inc
AGREEMENT made as of the 23rd day of December 2010, between VALUE LINE U.S. GOVERNMENT SECURITIES FUND, INC., a Maryland corporation (hereinafter called “the Fund”), and EULAV ASSET MANAGEMENT, a Delaware statutory trust (hereinafter called “the Company”);
PRINCIPAL UNDERWRITER AND DISTRIBUTOR AGREEMENTPrincipal Underwriter and Distributor Agreement • October 31st, 2011 • Value Line Us Government Securities Fund Inc
Value Line U.S. Government Securities 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 • December 28th, 2012 • Value Line Us Government Securities Fund Inc
EULAV Asset Management (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to extend the following fee waivers:
AMENDMENT TO FEE WAIVER AGREEMENTFee Waiver Agreement • December 21st, 2012 • Value Line Core Bond Fund
EULAV Asset Management (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to amend the Fee Waiver Agreement, dated June 21, 2012, with respect to Value Line Core Bond Fund (formerly, Value Line Aggressive Income Trust, and referred to herein as the “Fund”) to extend and clarify the fee waiver with respect to the Fund as follows.
A-1Investment Advisory Agreement • January 4th, 1999 • Value Line Us Government Securities Fund Inc
ADMINISTRATION AGREEMENTAdministration Agreement • December 31st, 2007 • Value Line Us Government Securities Fund Inc • Massachusetts
Agreement dated as of March 14, 2005 by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), the Value Line Funds listed on Schedule A (each, a “Fund” and collectively, the “Funds”) and Value Line, Inc. (the “Adviser”).
PERMANENT FEE WAIVER TO INVESTMENT ADVISORY AGREEMENTPermanent Fee Waiver Agreement • December 21st, 2012 • Value Line Core Bond Fund
This Permanent Fee Waiver Agreement (“Permanent Waiver”), is entered into as of December 13, 2012 between Value Line Core Bond Fund, a Massachusetts business trust (formerly, Value Line Aggressive Income Trust, and referred to herein as the “Fund”), and EULAV Asset Management, a Delaware statutory trust (the “Investment Advisor” and, together with the Fund, the “Parties”), to supplement the Investment Advisory Agreement between the Parties, dated as of December 23, 2010 (“Agreement”).
PRINCIPAL UNDERWRITER AND DISTRIBUTOR AGREEMENTPrincipal Underwriter and Distributor Agreement • January 4th, 1999 • Value Line Us Government Securities Fund Inc
Fee Waiver AgreementFee Waiver Agreement • October 31st, 2011 • Value Line Us Government Securities Fund Inc
EULAV Asset Management (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to extend the following fee waivers:
AMENDMENT TO FEE WAIVER AGREEMENTFee Waiver Agreement • February 1st, 2013 • Value Line Core Bond Fund
EULAV Asset Management (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to amend the Fee Waiver Agreement, dated June 21, 2012, with respect to Value Line Core Bond Fund (formerly, Value Line Aggressive Income Trust, and referred to herein as the “Fund”), effective February 1, 2013, to extend and clarify the fee waiver with respect to the Fund as follows.
FEE WAIVER AGREEMENTFee Waiver Agreement • December 21st, 2012 • Value Line Core Bond Fund
EULAV Asset Management (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to extend the following fee waivers:
Fee Waiver AgreementFee Waiver Agreement • December 29th, 2008 • Value Line Us Government Securities Fund Inc
