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Value Line Fund's investment adviser ends 0.1% waiver agreement
By Toni Weeks
San Diego, Dec. 19 - Value Line Funds announced in a 497 filing with the Securities and Exchange Commission changes to the fee structure for its Value Line Fund.
The agreement between the fund and New York-based Eulav Asset Management, the fund's adviser, for Eulav to waive the portion of the management fee equal to 0.1% on the first $100 million of the fund's average daily net assets and 0.15% on any additional assets ended Dec. 16. Therefore, the net fee expenses will increase by 10 basis points to 1.06%.
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