Value Line Core Bond Fund Fee Waiver and Expense Reimbursement AgreementFee Waiver and Expense Reimbursement Agreement • September 1st, 2017 • Value Line Core Bond Fund • New York
Contract Type FiledSeptember 1st, 2017 Company JurisdictionThis 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”).
Value Line Core Bond Fund Fee Waiver and Expense Reimbursement AgreementFee Waiver and Expense Reimbursement Agreement • April 28th, 2017 • Value Line Core Bond Fund • New York
Contract Type FiledApril 28th, 2017 Company JurisdictionThis FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (“Agreement”) is made effective as of the 13th day of February 2017 by and between EULAV Asset Management (the “Adviser”), EULAV Securities LLC (the “Distributor”) and Value Line Core Bond Fund (the “Fund”).
Fee Waiver and Expense Reimbursement AgreementFee Waiver and Expense Reimbursement Agreement • April 29th, 2016 • Value Line Core Bond Fund • New York
Contract Type FiledApril 29th, 2016 Company JurisdictionThis FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (“Agreement”) is made effective as of the 9th day of February 2016 by and between EULAV Asset Management (the “Adviser”), EULAV Securities LLC (the “Distributor”) and Value Line Core Bond Fund (the “Fund”).