AMENDMENT TO CUSTODIAN CONTRACT AMENDMENT made by and between STATE STREET BANK AND TRUST COMPANY (the "Custodian") each Fund listed on Appendix A (the "Fund"). WHEREAS, the Custodian and each Fund are parties to a Custodian Contract, as amended (each...Custodian Contract • April 29th, 1999 • Value Line New York Tax Exempt Trust • Massachusetts
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 1999 • Value Line New York Tax Exempt Trust
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 31st, 2011 • Value Line New York Tax Exempt Trust
AGREEMENT made as of the 23rd day of December 2010, between VALUE LINE NEW YORK TAX EXEMPT TRUST, a Massachusetts trust (hereinafter called “the Fund”), and EULAV ASSET MANAGEMENT, a Delaware statutory trust (hereinafter called “the Company”);
Fee Waiver AgreementFee Waiver Agreement • March 31st, 2010 • Value Line New York Tax Exempt Trust
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 • May 29th, 2009 • Value Line New York Tax Exempt Trust
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 • March 31st, 2011 • Value Line New York Tax Exempt Trust
EULAV Asset Management (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to extend the following fee waivers:
DISTRIBUTION AGREEMENT Between VALUE LINE NEW YORK TAX EXEMPT TRUST and EULAV SECURITIES, LLCDistribution Agreement • March 31st, 2011 • Value Line New York Tax Exempt Trust
VALUE LINE NEW YORK TAX EXEMPT TRUST (the “Fund”) established under the laws of the Commonwealth of Massachusetts by Declaration of Trust dated February 12, 1987, is registered as an Investment Company under the Investment Company Act of 1940 and an indefinite number of shares of beneficial interest 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.
WITNESSETH:Investment Advisory Agreement • April 29th, 1999 • Value Line New York Tax Exempt Trust
Fee Waiver AgreementFee Waiver Agreement • March 27th, 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:
February 24, 2012 The Value Line Tax Exempt Fund, Inc.Agreement and Plan of Reorganization • March 2nd, 2012 • Value Line Tax Exempt Fund Inc
Fee Waiver AgreementFee Waiver Agreement • March 27th, 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:
Fee Waiver AgreementFee Waiver Agreement • May 30th, 2008 • Value Line New York Tax Exempt Trust
