0001571049-17-004137 Sample Contracts

Value Line Core Bond Fund Fee Waiver and Expense Reimbursement Agreement

Fee Waiver and Expense Reimbursement Agreement • April 28th, 2017 • Value Line Core Bond Fund • New York

• Contract Type
  Fee Waiver and Expense Reimbursement Agreement
• Filed
  April 28th, 2017
• Company
  Value Line Core Bond Fund
• Jurisdiction
  New York

This FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT (“Agreement”) is made effective as of the 13th day of February 2017 by and between EULAV Asset Management (the “Adviser”), EULAV Securities LLC (the “Distributor”) and Value Line Core Bond Fund (the “Fund”).