Restated Expense Limitation Agreement for Institutional Class SharesExpense Limitation Agreement • July 31st, 2019 • Value Line Asset Allocation Fund Inc • New York
This RESTATED EXPENSE LIMITATION AGREEMENT, dated June 20, 2019, by and among EULAV Asset Management (the “Adviser”), EULAV Securities LLC (the “Distributor”), and each fund identified and from time to time set forth on Schedule A attached hereto (each, a “Fund”), restates the Expense Limitation Agreement, dated September 14, 2017, as amended and/or restated from time to time, to incorporate amendments thereto dated December 12, 2018 and May 1, 2019 (as restated on this date, the “Agreement”).
FEE WAIVER TO INVESTMENT ADVISORY AGREEMENTFee Waiver Agreement • July 31st, 2019 • Value Line Asset Allocation Fund Inc
This Fee Waiver Agreement (“Waiver”) is entered into as of June 21, 2019 between Value Line Asset Allocation Fund, Inc., a Maryland corporation (the “Fund”), and EULAV Asset Management, a Delaware statutory trust (the “Investment Adviser” and, together with the Fund, the “Parties”), to supplement the Investment Advisory Agreement between the Parties, dated as of December 23, 2010, as amended by the Master Amendment to the Investment Advisory Agreement, dated as of December 15, 2017 (the “Agreement”).
