Common Contracts
4 similar Fee Waiver and Expense Reimbursement Agreement contracts by Value Line Core Bond Fund
Amended and Restated Fee Waiver and Expense Reimbursement Agreement for Value Line Core Bond FundFee Waiver and Expense Reimbursement Agreement • April 29th, 2024 • Value Line Core Bond Fund
This AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT, dated March 31, 2024, by and between EULAV Asset Management (the “Adviser”), EULAV Securities LLC (the “Distributor”) and Value Line Core Bond Fund (the “Fund”), amends and restates the Fee Waiver and Expense Reimbursement Agreement, originally adopted July 15, 2015, as amended, restated and/or reformed from time to time (the “Agreement”).
Amended and Restated Fee Waiver and Expense Reimbursement Agreement For Value Line Core Bond FundFee Waiver and Expense Reimbursement Agreement • April 28th, 2023 • Value Line Core Bond Fund
This AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT, dated March 31, 2023, by and between EULAV Asset Management (the “Adviser”), EULAV Securities LLC (the “Distributor”) and Value Line Core Bond Fund (the “Fund”), amends and restates the Fee Waiver and Expense Reimbursement Agreement, originally adopted July 15, 2015, as amended, restated and/or reformed from time to time (the “Agreement”).
Restated Fee Waiver and Expense Reimbursement Agreement for Value Line Core Bond FundFee Waiver and Expense Reimbursement Agreement • April 27th, 2020 • Value Line Core Bond Fund • New York
This RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT, dated June 20, 2019, by and between EULAV Asset Management (the “Adviser”), EULAV Securities LLC (the “Distributor”) and Value Line Core Bond Fund (the “Fund”), restates the Fee Waiver and Expense Reimbursement Agreement, dated July 15, 2015, as amended, restated and/or reformed from time to time, to incorporate amendments thereto dated December 12, 2018 and May 1, 2019 (as restated on this date, the “Agreement”).
Value Line Core Bond Fund Fee Waiver and Expense Reimbursement Agreement, as ReformedFee Waiver and Expense Reimbursement Agreement • April 26th, 2019 • Value Line Core Bond Fund • New York
This FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (“Agreement”), as amended from time to time, is made effective as of the 15th day of June 2017 by and between EULAV Asset Management (the “Adviser”), EULAV Securities LLC (the “Distributor”) and Value Line Core Bond Fund (the “Fund”).
