BetweenDistribution Agreement • June 30th, 1999 • Value Line Convertible Fund Inc
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2011 • Value Line Convertible Fund Inc
AGREEMENT 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 AgreementWaiver Agreement • June 30th, 2010 • Value Line Convertible Fund Inc
EULAV 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
CUSTODIAN AGREEMENTCustodian Agreement • June 30th, 1999 • Value Line Convertible Fund Inc • Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • August 31st, 2007 • Value Line Convertible 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”).
DISTRIBUTION AGREEMENT Between VALUE LINE CONVERTIBLE FUND, INC. and EULAV SECURITIES, LLCDistribution Agreement • June 30th, 2011 • Value Line Convertible Fund Inc
VALUE 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 AgreementWaiver Agreement • August 31st, 2007 • Value Line Convertible Fund Inc
Fee Waiver AgreementWaiver Agreement • June 30th, 2011 • Value Line Convertible Fund Inc
EULAV 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 28th, 2009 • Value Line Convertible 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 • August 29th, 2008 • Value Line Convertible Fund Inc
