CUSTODIAN AGREEMENTCustodian Agreement • June 30th, 1999 • Value Line Convertible Fund Inc • Massachusetts
Contract Type FiledJune 30th, 1999 Company Jurisdiction
BetweenDistribution Agreement • June 30th, 1999 • Value Line Convertible Fund Inc
Contract Type FiledJune 30th, 1999 Company
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2011 • Value Line Convertible Fund Inc
Contract Type FiledJune 30th, 2011 CompanyAGREEMENT made as of the 23rd day of December 2010, between VALUE LINE CONVERTIBLE FUND, INC., a Maryland corporation (hereinafter called “the Fund”), and EULAV ASSET MANAGEMENT, a Delaware statutory trust (hereinafter called “the Company”);
Fee Waiver AgreementFee Waiver Agreement • June 30th, 2010 • Value Line Convertible Fund Inc
Contract Type FiledJune 30th, 2010 CompanyEULAV Asset Management, LLC. (the “Adviser”) and EULAV Securities, Inc. (the “Distributor”) each agree to extend the following fee waivers:
WITNESSETH:Investment Advisory Agreement • June 30th, 1999 • Value Line Convertible Fund Inc
Contract Type FiledJune 30th, 1999 Company
Fee Waiver AgreementFee Waiver Agreement • August 28th, 2009 • Value Line Convertible Fund Inc
Contract Type FiledAugust 28th, 2009 CompanyEULAV Asset Management, LLC. (the “Adviser”) and Value Line Securities, Inc. (the “Distributor”) each agree to extend the following fee waivers:
ADMINISTRATION AGREEMENTAdministration Agreement • August 31st, 2007 • Value Line Convertible Fund Inc • Massachusetts
Contract Type FiledAugust 31st, 2007 Company JurisdictionAgreement 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”).
DISTRIBUTION AGREEMENT Between VALUE LINE CONVERTIBLE FUND, INC. and EULAV SECURITIES, LLCDistribution Agreement • June 30th, 2011 • Value Line Convertible Fund Inc
Contract Type FiledJune 30th, 2011 CompanyVALUE LINE CONVERTIBLE FUND, INC. (the "Fund"), 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.
Advisory and Rule 12b-1 Fee Waiver AgreementAdvisory and Rule 12b-1 Fee Waiver Agreement • August 31st, 2007 • Value Line Convertible Fund Inc
Contract Type FiledAugust 31st, 2007 Company
Fee Waiver AgreementFee Waiver Agreement • June 30th, 2011 • Value Line Convertible Fund Inc
Contract Type FiledJune 30th, 2011 CompanyEULAV Asset Management, LLC. (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to extend the following fee waivers:
Fee Waiver AgreementFee Waiver Agreement • August 29th, 2008 • Value Line Convertible Fund Inc
Contract Type FiledAugust 29th, 2008 Company