Fee Waiver AgreementFee Waiver Agreement • May 31st, 2013 • Value Line Core Bond Fund
Value Line Core Bond Fund: The Adviser waives 0.10% of the advisory fee and the Distributor waives 0.05% of the Rule 12b-1 fee for the period June 1, 2013– June 30, 2014.
PERMANENT FEE WAIVER TO INVESTMENT ADVISORY AGREEMENTPermanent Fee Waiver Agreement • May 31st, 2013 • Value Line Core Bond Fund
This Permanent Fee Waiver Agreement (“Permanent Waiver”), is entered into as of December 13, 2012 between Value Line Core Bond Fund, a Massachusetts business trust (formerly, Value Line Aggressive Income Trust, and referred to herein as the “Fund”), and EULAV Asset Management, a Delaware statutory trust (the “Investment Advisor” and, together with the Fund, the “Parties”), to supplement the Investment Advisory Agreement between the Parties, dated as of December 23, 2010 (“Agreement”).
AMENDMENT TO FEE WAIVER AGREEMENTFee Waiver Agreement • May 31st, 2013 • Value Line Core Bond Fund
EULAV Asset Management (the “Adviser”) and EULAV Securities LLC (the “Distributor”) each agree to amend the Fee Waiver Agreement, dated June 21, 2012, with respect to Value Line Core Bond Fund (formerly, Value Line Aggressive Income Trust, and referred to herein as the “Fund”), effective February 1, 2013, to extend and clarify the fee waiver with respect to the Fund as follows.
