0001104659-24-053907 Sample Contracts

Amended and Restated Fee Waiver and Expense Reimbursement Agreement for Value Line Core Bond Fund
Fee 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”).

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!