Fee Waiver Agreement
Exhibit 99.(h)(2)
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EULAV Asset Management, LLC. (the “Adviser”) and Value Line Securities, Inc. (the “Distributor”) each agree to extend the following fee waivers: | |
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Value
Line Larger Companies Fund, Inc.: The Distributor waives .25% of the Rule 12b-1 fee for the period May 1, 2010-April 30, 2011. | |
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Value
Line Fund, Inc.: On the first $100 million of the Fund’s average daily net assets, the Adviser waives .10% of the advisory fee; on any additional assets, the Adviser waives .15% of the advisory fee, in each instance for the period May 1, 2010-April 30, 2011. The Distributor waives .25% of the Rule 12b-1 fee for the period May 1, 2010-April 30, 2011. | |
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Value
Line U.S. Government Money Market Fund, Inc.: The Distributor waives .25% of the Rule 12b-1 fee for the period May 1, 2010-April 30, 2011. | |
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Value
Line Strategic Asset Management Trust: The Distributor waives .15% of the Rule 12b-1 fee for the period May 1, 2010-April 30, 2011. | |
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Value
Line Centurion Fund, Inc.: The Distributor waives .15% of the Rule 12-1 fee for the period May 1, 2010-April 30, 2011. | |
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Value
Line Income and Growth Fund, Inc.: The Distributor waives .05% of the Rule 12b-1 fee for the period March 1, 2010 – April 30, 2011. | |
Dated this 23rd day of February, 2010
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On behalf of the Distributor and the Adviser, |
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Xxxxxxxx Xxxxx, President |
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EULAV Asset Management, LLC. |
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Value Line Securities, Inc. |
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Received: |
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Xxxxx Xxxxxxxxxx, Treasurer |
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Value Line Mutual Funds |
