AMENDED & RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • July 30th, 2020 • Value Line Asset Allocation Fund Inc • Massachusetts
This Amended & Restated Master Custodian Agreement is made as of November 1, 2019 (this "Agreement"), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a "Fund", and collectively the "Funds"), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the "Custodian" or "State Street”).
TRANSFER AGENCY AND SERVICE AGREEMENTSAgency and Service Agreements • July 30th, 2020 • Value Line Asset Allocation Fund Inc
This Amendment to each of the Transfer Agency and Service Agreements, as amended, listed on Exhibit 1 hereto (each an “Agreement”), between DST Asset Manager Solutions, Inc. (“DST AMS”) and Value Line entities listed on Exhibit 1 hereto (individually, each a “Fund” and collectively the “Funds”) entered into on this 12th day of December, 2019 and made effective as of November 1, 2019 (the “Effective Date”). In accordance with the respective amendment section of each Agreement, the parties desire to amend the Agreement as set forth herein.
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTAdministration Agreement • July 30th, 2020 • Value Line Asset Allocation Fund Inc • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of November 1, 2019, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), each management investment company set forth on Schedule A hereto and each management investment company that becomes a party to this Agreement in accordance with the terms hereof, (each, a “Company”) and, solely with respect to Section 6 herein, EULAV Asset Management (“EULAV”).
