ADMINISTRATION AGREEMENT 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...Administration Agreement • June 28th, 2007 • Value Line Tax Exempt Fund Inc • Massachusetts
Dated as of: BetweenCustodian Agreement • April 29th, 1999 • Value Line Tax Exempt Fund Inc • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2011 • Value Line Tax Exempt Fund Inc
AGREEMENT made as of the 23rd day of December 2010, between THE VALUE LINE TAX EXEMPT FUND, INC., a Maryland corporation (hereinafter called “the Fund”), and EULAV ASSET MANAGEMENT, a Delaware statutory trust (hereinafter called “the Company”);
BetweenDistribution Agreement • April 29th, 1999 • Value Line Tax Exempt Fund Inc
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • November 29th, 2017 • Value Line Tax Exempt 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”).
Fee Waiver AgreementFee Waiver Agreement • April 30th, 2010 • Value Line Tax Exempt Fund Inc
EULAV Asset Management, LLC. (the “Adviser”) and EULAV Securities, Inc. (the “Distributor”) each agree to extend the following fee waivers:
Fee Waiver AgreementFee Waiver Agreement • June 29th, 2012 • Value Line Tax Exempt Fund Inc
EULAV Asset Management (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to extend the following fee waivers:
A-1Investment Advisory Agreement • April 29th, 1999 • Value Line Tax Exempt Fund Inc
Fee Waiver AgreementFee Waiver Agreement • June 26th, 2009 • Value Line Tax Exempt 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 AgreementFee Waiver Agreement • April 29th, 2016 • Value Line Tax Exempt Fund Inc
Fee Waiver AgreementFee Waiver Agreement • April 26th, 2019 • Value Line Tax Exempt Fund Inc
Fee Waiver AgreementFee Waiver Agreement • April 29th, 2021 • Value Line Tax Exempt Fund Inc
DISTRIBUTION AGREEMENT Between THE VALUE LINE TAX EXEMPT FUND, INC. and EULAV SECURITIES, LLCDistribution Agreement • April 29th, 2011 • Value Line Tax Exempt Fund Inc
THE VALUE LINE TAX EXEMPT 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 • April 29th, 2015 • Value Line Tax Exempt 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 • September 1st, 2017 • Value Line Tax Exempt Fund Inc
Fee Waiver AgreementFee Waiver Agreement • April 29th, 2011 • Value Line Tax Exempt Fund Inc
EULAV Asset Management (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to extend the following fee waivers:
Advisory and Rule 12b-1 Fee Waiver Agreement Value Line Securities, Inc. (the "Distributor") agrees to waive a portion of the following advisory and Rule 12b-1 fees: Value Line Tax-Exempt Fund, Inc.: waive .25% of the Rule 12b-1 fee for the period of...Advisory and Fee Waiver Agreement • June 28th, 2007 • Value Line Tax Exempt Fund Inc
Fee Waiver AgreementFee Waiver Agreement • June 27th, 2014 • Value Line Tax Exempt 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, 2014– June 30, 2015.
Fee Waiver AgreementFee Waiver Agreement • June 28th, 2013 • Value Line Tax Exempt 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 Agreement Value Line Securities, Inc. (the “Distributor”) and Value Line, Inc. (the “Adviser”) agrees to the following fee waivers: Value Line Aggressive Income Trust: waive .40% of the advisory fee and .10% of the Rule 12b-1 fee for the...Fee Waiver Agreement • June 30th, 2008 • Value Line Tax Exempt Fund Inc
May 18, 2012 Value Line Tax Exempt Fund, Inc.Agreement and Plan of Reorganization • May 18th, 2012 • Value Line Tax Exempt Fund Inc
Fee Waiver AgreementFee Waiver Agreement • April 27th, 2020 • Value Line Tax Exempt Fund Inc
