0001571049-16-014502 Sample Contracts

Fee Waiver and Expense Reimbursement Agreement

Reimbursement Agreement • April 29th, 2016 • Value Line Core Bond Fund • New York

• Contract Type
  Reimbursement Agreement
• Filed
  April 29th, 2016
• Company
  Value Line Core Bond Fund
• Jurisdiction
  New York

This FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (“Agreement”) is made effective as of the 9th day of February 2016 by and between EULAV Asset Management (the “Adviser”), EULAV Securities LLC (the “Distributor”) and Value Line Core Bond Fund (the “Fund”).