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”).
AMENDMENT TO RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 27th, 2020 • Value Line Core Bond Fund
This Amendment, effective as of May 1, 2020, amends the Restated Expense Limitation Agreement, dated June 20, 2019, of each Fund set forth on Schedule A (each, an “Agreement”), among such Fund, EULAV Asset Management (the “Adviser”) and, with respect to Funds other than Value Line Larger Companies Focused Fund, Inc., EULAV Securities LLC (the “Distributor”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Agreement.
