Advisory and Rule 12b-1 Fee Waiver Agreement
EX (H)(2)
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:
Convertible Fund: waive .125% of the advisory fee for the period
of September 1, 2007 – August 31, 2008;
Convertible Fund: waive .15% of the Rule 12b-1 fee for the period of
September 1, 2007 – August 31, 2008;
Each waiver shall end on the expiration date set forth next to the Fund name as stated above.
|
Dated this 20th day of June, 2007 |
On behalf of the Distributor, |
|
|
s/ Xxxx X. Xxxxxxx |
_________________________
|
|
Xxxx X. Xxxxxxx, CEO |
Received:
s/ Xxxxxxx Xxxxxxxxx
___________________________
Xxxxxxx Xxxxxxxxx, Treasurer
Value Line Convertible Fund, Inc.
