0001752724-19-011097.txt : 20190315
0001752724-19-011097.hdr.sgml : 20190315
20190314184443
ACCESSION NUMBER: 0001752724-19-011097
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190315
DATE AS OF CHANGE: 20190314
EFFECTIVENESS DATE: 20190315
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Value Line Core Bond Fund
CENTRAL INDEX KEY: 0000783316
IRS NUMBER: 136866048
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04471
FILM NUMBER: 19682394
BUSINESS ADDRESS:
STREET 1: 7 TIMES SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-907-1900
MAIL ADDRESS:
STREET 1: 7 TIMES SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: VALUE LINE AGGRESSIVE INCOME TRUST
DATE OF NAME CHANGE: 19920703
0000783316
S000007530
VALUE LINE CORE BOND FUND
C000020574
VALUE LINE CORE BOND FUND
VAGIX
N-CEN
1
primary_doc.xml
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Value Line Core Bond Fund
811-04471
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7 TIMES SQUARE
NEW YORK
10036
US-NY
US
212-907-1900
EULAV Asset Management
7 Times Square
New York
10036-6524
N-A
Records Related to Underwriter Services
State Street Bank and Trust Company
1 Lincoln Street
Boston
02111
617-786-3000
Custody and Accounting Records
DST Asset Manager Solutions, Inc.
2000 Crown Colony Drive
Quincy
02169
800-407-0256
Records Related to Transfer Agency Services
Y
N
N-1A
1
N
Michael Kuritzkes
000000000
N
Paul Craig Roberts
000000000
N
Nancy-Beth Sheerr
000000000
N
Joyce E. Heinzerling
000000000
N
Mitchell E. Appel
004878161
Y
James E. Hillman
000000000
N
Michael J. Wagner
005102486
7 Times Square
21st Floor
New York
10036-6524
XXXXXX
N
N
N
N
N
N
N
N
EULAV Securities, Inc.
8-11005
000000848
00000000000000000000
Y
N
PricewaterhouseCoopers LLP
238
5493002GVO7EO8RNNS37
N
N
N
N
N
N
N
VALUE LINE CORE BOND FUND
S000007530
549300GWUFTRPJWK6V14
Y
1
0
0
N/A
N
N
Y
N
N
State Street Global Advisors, Ltd.
OH3PFKUO73B5329UCH94
N
N
Revenue sharing split
2463301.11000000
10570.89000000
N/A
Y
Y
Y
Y
EULAV Asset Management
801-72140
000156397
254900TPXQWK0C0AHD42
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
Y
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Weeden & Co. L.P.
8-37267
000016835
549300OYBLKSN8M8EW67
25.50000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
180.00000000
205.50000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
1015962.50000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
3933792.11000000
Pershing Securities Limited
008-17574
000007560
549300NC3GURN0AEZU06
GB
13573222.47000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
1474512.05000000
Web Street Securities, Inc.
N/A
000000000
00000000000000000000
2882021.61000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
11619415.53000000
STIFEL NICOLAUS & CO INC.
8-1447
000000793
5WUVMA08EYG4KEUPW589
1876967.00000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
17181396.73000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
1780423.76000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
1471620.60000000
61163747.02000000
N
57317504.53000000
N
N
N
N