BetweenDistribution Agreement • February 26th, 1999 • Value Line Centurion Fund Inc
Exhibit 99(g) CUSTODIAN AGREEMENT Dated as of:Custodian Agreement • February 26th, 1999 • Value Line Centurion Fund Inc • Massachusetts
ContractInvestment Advisory Agreement • February 28th, 2011 • Value Line Centurion Fund Inc
Fee Waiver AgreementFee Waiver Agreement • February 26th, 2010 • Value Line Centurion 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
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • February 28th, 2018 • Value Line Centurion 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 26th, 1999 • Value Line Centurion Fund Inc
Fee Waiver AgreementWaiver Agreement • April 26th, 2013 • Value Line Centurion 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 AgreementWaiver Agreement • February 28th, 2011 • Value Line Centurion Fund Inc
EULAV Asset Management (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to extend the following fee waivers:
Fee Waiver AgreementWaiver Agreement • April 29th, 2016 • Value Line Centurion Fund Inc
Fee Waiver AgreementWaiver Agreement • April 24th, 2019 • Value Line Centurion Fund Inc
Fee Waiver AgreementFee Waiver Agreement • April 24th, 2009 • Value Line Centurion Fund Inc
EULAV Asset Management, LLC. (the “Adviser”) and Value Line Securities, Inc. (the “Distributor”) each agree to extend the following fee waivers:
Fee Waiver AgreementWaiver Agreement • April 23rd, 2021 • Value Line Centurion Fund Inc
FUND PARTICIPATION AGREEMENTParticipation Agreement • April 24th, 2019 • Value Line Centurion Fund Inc • New York
THIS AGREEMENT, made and entered into this 1 day of July, 2018 (the “Agreement”), by and among Ameritas Life Insurance Corp. of New York, organized under the laws of the State of New York (“Company”), on behalf of itself and each separate account of the Company named in Schedule A to this Agreement, as may be amended from time to time (each such separate account being hereinafter referred to as a “Separate Account” and, collectively, as the “Separate Accounts”); Value Line Centurion Fund, Inc., an open-end diversified, management investment company organized under the laws of the State of Maryland, Value Line Funds Variable Trust, a Massachusetts business trust, with respect to its two series: Value Line Strategic Asset Management Trust and Value Line VIP Equity Advantage Fund (hereinafter the “Fund” or “Funds”); EULAV Asset Management , a Delaware statutory trust and investment adviser to the Fund (the “Adviser”); and _EULAV Securities LLC , a Delaware Limited Liability corporation an
Exhibit 99(h) AGREEMENT AGREEMENT made this 1st day of May, 1993 by and between VALUE LINE CENTURION FUND, INC., a Maryland corporation, having its principal office and place of business at 711 Third Avenue, New York, New York 10017 (the "Fund"), and...Agreement • February 26th, 1999 • Value Line Centurion Fund Inc • New York
Fee Waiver AgreementFee Waiver Agreement • April 25th, 2008 • Value Line Centurion Fund Inc
Fee Waiver AgreementWaiver Agreement Eulav Asset Management • April 30th, 2015 • Value Line Centurion 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.
MASTER AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2018 • Value Line Centurion 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”).
12b-1 Fee Waiver Agreement Value Line Securities, Inc. (the "Distributor") agrees to waive a portion of the following Rule 12b-1 fees: Value Line Strategic Asset Management Trust: waive .15% of the Rule 12b-1 fee for the period of May 1, 2007 - April...Value Line Centurion Fund Inc • April 27th, 2007
Received: /s/ Stephen Anastasio ---------------------------- Stephen Anastasio, Treasurer Value Line Centurion Fund Value Line Strategic Asset Management Trust
Fee Waiver AgreementWaiver Agreement • February 28th, 2018 • Value Line Centurion Fund Inc
Fee Waiver AgreementWaiver Agreement • April 28th, 2017 • Value Line Centurion Fund Inc
ContractDistribution Agreement • February 28th, 2011 • Value Line Centurion Fund Inc
Fee Waiver AgreementWaiver Agreement • April 24th, 2020 • Value Line Centurion Fund Inc
AMENDMENT NO. 1 TO PARTICIPATION AGREEMENT Among VALUE LINE CENTURION FUND, INC. VALUE LINE FUNDS VARIABLE TRUST (formerly, VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST, on behalf of its series, Value Line Strategic Asset Management Trust and Value...Participation Agreement • April 30th, 2015 • Value Line Centurion Fund Inc • New York
This Amendment No. 1 (the “Amendment”) to the Participation Agreement dated April 4, 2003 (the “Agreement”) by and among The Guardian Insurance & Annuity Company, Inc. (the “Company”), a Delaware corporation, on its own behalf and behalf of each separate account of the Company set forth on Schedule A to the Agreement as may be amended from time to time (each such account hereinafter referred to as the (“Account”), and Value Line Centurion Fund, Inc., a Maryland corporation, Value Line Funds Variable Trust, a Massachusetts business trust with respect to its two series: Value Line Strategic Asset Management Trust and Value Line VIP Equity Advantage Fund (hereinafter the “Fund” or “Funds”), EULAV Asset Management, a Delaware statutory trust (the “Adviser) and its subsidiary, EULAV Securities LLC (hereinafter the “Underwriter”), is effective as of December 15, 2014.
