Additional Customers. (a) Any additional entity (each an “Additional Customer”) may be added to this Agreement as a Customer upon execution of this Agreement by X.X. Xxxxxx and such Additional Customer. Any such joinder shall not require the prior written approval of, or the execution of any amendment to this Agreement by, any other Customer. (b) Following the execution of this Agreement by X.X. Xxxxxx and Additional Customer (i) each Additional Customer shall automatically be and become a party to this Agreement as a “Customer” hereunder with the same force and effect as if originally named herein as a Customer; (ii) without limiting the generality of the foregoing, each Additional Customer shall expressly assume all obligations and liability of a Customer under this Agreement; and (iii) Exhibit A to this Agreement shall be automatically amended and restated to include each Additional Customer. Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CFO First Eagle Funds Title: CFO First Eagle Funds Date: 4/18/17 Date: 4/18/17 Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Title: SVP First Eagle Investment Mgmt Date: 4/18/17 Date: 4/18/17 Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Title: SVP First Eagle Investment Mgmt Date: 4/18/17 Date: 4/18/17 FINANCIERE ROUGE LLC By First Eagle Funds, its sole member FINANCIERE BLEUE LLC By First Eagle Funds, its sole member Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Title: SVP First Eagle Investment Mgmt Date: 4/18/17 Date: 4/18/17 Name: Xxxxx Xxxxxx Title: Executive Director Date: 5/19/2017 Global Custody Agreement - New York - General - DOCUMENT ID: [D2817270] - May 2016
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Additional Customers. (a) Any additional entity (each an “Additional Customer”) may be added to this Agreement as a Customer upon execution of this Agreement by X.X. Xxxxxx and such Additional Customer. Any such joinder shall not require the prior written approval of, or the execution of any amendment to this Agreement by, any other Customer.
(b) Following the execution of this Agreement by X.X. Xxxxxx and an Additional Customer (i) each Additional Customer shall automatically be and become a party to this Agreement as a “Customer” hereunder with the same force and effect as if originally named herein as a Customer; (ii) without limiting the generality of the foregoing, each Additional Customer hereby shall expressly assume all obligations and liability of a Customer under this Agreement; and (iii) Exhibit A to this Agreement shall be automatically amended and restated to include each Additional Customer. AS WITNESS the hand of the duly authorized officers of the parties hereto: FIRST EAGLE FUNDS, on behalf of the separate portfolios listed on Exhibit A FIRST EAGLE VARIABLE FUNDS, on behalf of the separate portfolios listed on Exhibit A By: /s/ Xxxxx X’Xxxxxx By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Xxxxx X’Xxxxxx Name: Xxxxxx Xxxxxx Title: CFO First Eagle Funds General Counsel Title: CFO First Eagle Funds DateBy: 4/18/17 Date/s/ Xxxxxx Xxxxxx By: 4/18/17 /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Title: SVP First Eagle Investment Mgmt DateBy: 4/18/17 Date/s/ Xxxxxx Xxxxxx By: 4/18/17 /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Title: SVP First Eagle Investment Mgmt DateBy: 4/18/17 Date: 4/18/17 FINANCIERE ROUGE LLC By First Eagle Funds, its sole member FINANCIERE BLEUE LLC By First Eagle Funds, its sole member /s/ Xxxxx X’Xxxxxx Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Xxxxx X’Xxxxxx JPMORGAN CHASE BANK, N.A. Title: SVP First Eagle Investment Mgmt TitleGeneral Counsel By: SVP First Eagle Investment Mgmt Date: 4/18/17 Date: 4/18/17 /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Executive Director DateFirst Eagle Global Fund First Eagle Overseas Fund First Eagle U.S. Value Fund First Eagle Gold Fund First Eagle Global Income Builder Fund First Eagle High Yield Fund First Eagle Fund of America First Eagle Overseas Variable Fund First Eagle Global Cayman Fund, Ltd. First Eagle Overseas Cayman Fund, Ltd. First Eagle US Value Cayman Fund, Ltd. First Eagle Gold Cayman Fund Ltd. First Eagle Credit Opportunities Fund · NAV calculation/fund valuation: 5/19/2017 Global Custody Agreement - New York - General - DOCUMENT ID: [D2817270] - May 2016— Calculation of NAV based on a single valuation per day — Standard transactional and NAV materiality thresholds — Share class accounting with market standard allocation methodology — Support both GAAP and tax-based records — Utilizing standard NAV delivery timeframes · Asset pricing and reporting — Standard automated vendor inputs, including international fair valuation — Standard valuation oversight reporting (e.g., fair value reports, broker prices, etc.) · Capital stock processing and reconciliation — Automated data files from transfer agent using market standard formats — Automated NAV transmissions to transfer agent using market standard formats · Cash availability reporting for money market funds · Portfolio trades processing — Market standard automated trade files · Corporate actions processing · Portfolio income recognition · Automated expense processing · Cash Reconciliations · Asset reconciliations · NAV dissemination
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Samples: Fund Services Agreement (First Eagle Credit Opportunities Fund)
Additional Customers. (a) Any additional entity (each an “Additional Customer”) may be added to this Agreement as a Customer upon execution of this Agreement by X.X. Xxxxxx and such Additional Customer. Any such joinder shall not require the prior written approval of, or the execution of any amendment to this Agreement by, any other Customer.
(b) Following the execution of this Agreement by X.X. Xxxxxx and an Additional Customer (i) each Additional Customer shall automatically be and become a party to this Agreement as a “Customer” hereunder with the same force and effect as if originally named herein as a Customer; (ii) without limiting the generality of the foregoing, each Additional Customer hereby shall expressly assume all obligations and liability of a Customer under this Agreement; and (iii) Exhibit A to this Agreement shall be automatically amended and restated to include each Additional Customer. Fund Services Agreement - US Mutual Funds - June 2016 AS WITNESS the hand of the duly authorized officers of the parties hereto: FIRST EAGLE FUNDS, on behalf of the separate portfolios listed on Exhibit A FIRST EAGLE VARIABLE FUNDS, on behalf of the separate portfolios listed on Exhibit A By: By: Name: Xxxxxx Xxxxxx Xxxxx X’Xxxxxx Name: Xxxxxx Xxxxxx Title: CFO First Eagle Funds General Counsel Title: CFO First Eagle Funds DateBy: 4/18/17 DateBy: 4/18/17 Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Title: SVP First Eagle Investment Mgmt DateBy: 4/18/17 DateBy: 4/18/17 Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Title: SVP First Eagle Investment Mgmt By: Name : Xxxxx X’Xxxxxx Title: General Counsel JPMORGAN CHASE BANK, N.A. By: Name: Xxxxx Xxxxxx Title: Executive Director AS WITTNESS the hand of the duly authorized officers of the parties hereto: Name: Xxxxxx Xxxxxx Title: SVP Date: 4/18/17 2/5/21 By: Name: Xxxxxxx Xxxx Title: Executive Director Date: 4/18/17 FINANCIERE ROUGE LLC By First Eagle FundsFebruary 8, its sole member FINANCIERE BLEUE LLC By First Eagle Funds, its sole member 2021 AS WITNESS the hand of the duly authorized officers of the parties hereto By: By: Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Title: SVP First Eagle Investment Mgmt Date: 4/18/17 11/30/21 Date: 4/18/17 11/30/21 By: Name: Xxxxx Xxxxxx Xxxxxxx Xxxx Title: Executive Director Date: 5/19/2017 December 8, 2021 with respect to the addition of the above Additional Customer pursuant to Section 8.14(a) hereof. AS WITNESS the hand of the duly authorized officers of the parties hereto By: Name: Xxxxxx Xxxxxx Title: SVP Date: June 29, 2022 By: Name: Xxxxxxx Xxxx Title: Executive Director Date: June 29, 2022 with respect to the addition of the above Additional Customer pursuant to Section 8.14(a) hereof. First Eagle Global Custody Fund First Eagle Overseas Fund First Eagle U.S. Value Fund First Eagle Gold Fund First Eagle Global Income Builder Fund First Eagle High Yield Fund First Eagle Fund of America First Eagle Small Cap Opportunity Fund First Eagle Global Real Assets Fund First Eagle U.S. Xxxx Cap Opportunity Fund First Eagle Overseas Variable Fund First Eagle Global Cayman Fund, Ltd. First Eagle Overseas Cayman Fund, Ltd. First Eagle US Value Cayman Fund, Ltd. First Eagle Gold Cayman Fund Ltd. First Eagle Credit Opportunities Fund First Eagle Global Real Assets Cayman Fund, Ltd. ▪ NAV calculation/fund valuation: — Calculation of NAV based on a single valuation per day — Standard transactional and NAV materiality thresholds — Share class accounting with market standard allocation methodology — Support both GAAP and tax-based records — Utilizing standard NAV delivery timeframes ▪ Asset pricing and reporting — Standard automated vendor inputs, including international fair valuation — Standard valuation oversight reporting (e.g., fair value reports, broker prices, etc.) ▪ Capital stock processing and reconciliation — Automated data files from transfer agent using market standard formats — Automated NAV transmissions to transfer agent using market standard formats ▪ Cash availability reporting for money market funds ▪ Portfolio trades processing — Market standard automated trade files ▪ Corporate actions processing ▪ Portfolio income recognition ▪ Automated expense processing ▪ Cash Reconciliations ▪ Asset reconciliations ▪ NAV dissemination — -Standard XX Xxxxxx automated tools and reporting ▪ Audit reporting and coordination — External audit, SSAE16, and client due diligence coordination ▪ Standard accounting data extracts ▪ ASC 820 and 815 support ▪ Standard client reporting — Standard end-of-day accounting information — Standard risk oversight reporting (e.g.. aged receivables, stale prices, etc.) using Views Portfolio Reporting (VPR) Fund Services Agreement - New York US Mutual Funds - General - DOCUMENT ID: [D2817270] - May June 2016
1. As used in this Agreement and the Schedules and Appendices to this Agreement, the following terms have the meaning hereinafter stated:
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Additional Customers. (a) Any additional entity (each an “Additional Customer”) may be added to this Agreement as a Customer upon execution of this Agreement by X.X. Xxxxxx and such Additional Customer. Any such joinder shall not require the prior written approval of, or the execution of any amendment to this Agreement by, any other Customer.
(b) Following the execution of this Agreement by X.X. Xxxxxx and an Additional Customer (i) each Additional Customer shall automatically be and become a party to this Agreement as a “Customer” hereunder with the same force and effect as if originally named herein as a Customer; (ii) without limiting the generality of the foregoing, each Additional Customer hereby shall expressly assume all obligations and liability of a Customer under this Agreement; and (iii) Exhibit A to this Agreement shall be automatically amended and restated to include each Additional Customer. Fund Services Agreement - US Mutual Funds - June 2016 AS WITNESS the hand of the duly authorized officers of the parties hereto: FIRST EAGLE VARIABLE FUNDS, on FIRST EAGLE FUNDS, on behalf of the behalf of the separate portfolios listed on separate portfolios listed on Exhibit A Exhibit A By: By: Name: Xxxxxx Xxxxxx Xxxxx X’Xxxxxx Name: Xxxxxx Xxxxxx Title: CFO First Eagle Funds General Counsel Title: CFO First Eagle Funds DateBy: 4/18/17 DateBy: 4/18/17 Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Title: SVP First Eagle Investment Mgmt Date: 4/18/17 Date: 4/18/17 NameBy: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx By: Title: SVP First Eagle Investment Mgmt Title: SVP First Eagle Investment Mgmt Date: 4/18/17 Date: 4/18/17 FINANCIERE ROUGE LLC By First Eagle Funds, its sole member FINANCIERE BLEUE LLC By First Eagle Funds, its sole member Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt By: Name: Xxxxx X’Xxxxxx JPMORGAN CHASE BANK, N.A. Title: SVP First Eagle Investment Mgmt DateGeneral Counsel By: 4/18/17 Date: 4/18/17 Name: Xxxxx Xxxxxx Title: Executive Director Fund Services Agreement - US Mutual Funds - June 2016 Page14 AS WITTNESS the hand of the duly authorized officers of the parties hereto: By: Name: Xxxxxx Xxxxxx Title: SVP Date: 5/19/2017 2/5/21 By: Name: Xxxxxxx Xxxx Title: Executive Director Date: February 8, 2021 AS WITTNESS the hand of the duly authorized officers of the parties hereto: By: Name: Xxxxxx Xxxxxx Title: CFO First Eagle Funds Date: 4/21/21 By: Name: Xxxxxxx Xxxx Title: Executive Director Date: 4/21/2021 With respect to the addition of the above Additional Customer pursuant to Section 8.14(a) hereof. (as of April 21, 2021) First Eagle Global Custody Fund First Eagle Overseas Fund First Eagle U.S. Value Fund First Eagle Gold Fund First Eagle Global Income Builder Fund First Eagle High Yield Fund First Eagle Fund of America First Eagle Small Cap Opportunity Fund First Eagle Overseas Variable Fund First Eagle Global Cayman Fund, Ltd. First Eagle Overseas Cayman Fund, Ltd. First Eagle US Value Cayman Fund, Ltd. First Eagle Gold Cayman Fund Ltd. First Eagle Credit Opportunities Fund First Eagle Credit Opportunities Fund SPV, LLC § NAV calculation/fund valuation: — Calculation of NAV based on a single valuation per day — Standard transactional and NAV materiality thresholds — Share class accounting with market standard allocation methodology — Support both GAAP and tax-based records — Utilizing standard NAV delivery timeframes § Asset pricing and reporting — Standard automated vendor inputs, including international fair valuation — Standard valuation oversight reporting (e.g., fair value reports, broker prices, etc.) § Capital stock processing and reconciliation — Automated data files from transfer agent using market standard formats — Automated NAV transmissions to transfer agent using market standard formats § Cash availability reporting for money market funds § Portfolio trades processing — Market standard automated trade files § Corporate actions processing § Portfolio income recognition § Automated expense processing § Cash Reconciliations § Asset reconciliations § NAV dissemination — Standard XX Xxxxxx automated tools and reporting § Audit reporting and coordination — External audit, SSAE16, and client due diligence coordination § Standard accounting data extracts § ASC 820 and 815 support § Standard client reporting — Standard end-of-day accounting information — Standard risk oversight reporting (e.g.. aged receivables, stale prices, etc.) using Views Portfolio Reporting (VPR)
1. As used in this Agreement - New York - General - DOCUMENT ID: [D2817270] - May 2016and the Schedules and Appendices to this Agreement, the following terms have the meaning hereinafter stated:
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Samples: Fund Services Agreement (First Eagle Credit Opportunities Fund)
Additional Customers. (a) Any additional entity (each an “Additional Customer”) may be added to this Agreement as a Customer upon execution of this Agreement by X.X. Xxxxxx and such Additional Customer. Any such joinder shall not require the prior written approval of, or the execution of any amendment to this Agreement by, any other Customer.
(b) Following the execution of this Agreement by X.X. Xxxxxx and Additional Customer (i) each Additional Customer shall automatically be and become a party to this Agreement as a “Customer” hereunder with the same force and effect as if originally named herein as a Customer; (ii) without limiting the generality of the foregoing, each Additional Customer shall expressly assume all obligations and liability of a Customer under this Agreement; and (iii) Exhibit A to this Agreement shall be automatically amended and restated to include each Additional Customer. Global Custody Agreement - New York - General - DOCUMENT ID: [D2817270] - May 2016 Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CFO First Eagle Funds Title: CFO First Eagle Funds Date: 4/18/17 Date: 4/18/17 Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Title: SVP First Eagle Investment Mgmt Date: 4/18/17 Date: 4/18/17 Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Title: SVP First Eagle Investment Mgmt Date: 4/18/17 Date: 4/18/17 FINANCIERE ROUGE LLC By First Eagle Funds, its sole member FINANCIERE BLEUE LLC By First Eagle Funds, its sole member Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Title: SVP First Eagle Investment Mgmt Date: 4/18/17 Date: 4/18/17 Name: Xxxxx Xxxxxx Title: Executive Director Date: 5/19/2017 Global Custody Agreement - New York - General - DOCUMENT ID: [D2817270] - May 20165/19/2017
Appears in 1 contract
Samples: Global Custody Agreement (First Eagle Credit Opportunities Fund)
Additional Customers. (a) Any additional entity (each an “Additional Customer”) may be added to this Agreement as a Customer upon execution of this Agreement by X.X. Xxxxxx and such Additional Customer. Any such joinder shall not require the prior written approval of, or the execution of any amendment to this Agreement by, any other Customer.
(b) Following the execution of this Agreement by X.X. Xxxxxx and an Additional Customer (i) each Additional Customer shall automatically be and become a party to this Agreement as a “Customer” hereunder with the same force and effect as if originally named herein as a Customer; (ii) without limiting the generality of the foregoing, each Additional Customer hereby shall expressly assume all obligations and liability of a Customer under this Agreement; and (iii) Exhibit A to this Agreement shall be automatically amended and restated to include each Additional Customer. Fund Services Agreement - US Mutual Funds - June 2016 AS WITNESS the hand of the duly authorized officers of the parties hereto: FIRST EAGLE FUNDS, on behalf of the separate portfolios listed on Exhibit A By: Name: Xxxxx X’Xxxxxx Title: General Counsel By: Name: Xxxxxx Xxxxxx Title: SVP By: Name: Xxxxxx Xxxxxx Title: SVP By: Name: Xxxxx X’Xxxxxx Title: General Counsel FIRST EAGLE VARIABLE FUNDS, on behalf of the separate portfolios listed on Exhibit A By: Name: Xxxxxx Xxxxxx Title: CFO First Eagle Funds By: Name: Xxxxxx Xxxxxx Title: SVP By: Name: Xxxxxx Xxxxxx Title: SVP By: Name: Xxxxx Xxxxxx Title: Executive Director AS WITTNESS the hand of the duly authorized officers of the parties hereto: Name: Xxxxxx Xxxxxx Title: SVP Date: 2/5/21 By: Name: Xxxxxxx Xxxx Title: Executive Director Date: February 8, 2021 AS WITNESS the hand of the duly authorized officers of the parties hereto By: By: Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: CFO First Eagle Funds Title: CFO First Eagle Funds Date: 4/18/17 10/1/21 Date: 4/18/17 10/1/21 By: Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Title: SVP First Eagle Investment Mgmt Date: 4/18/17 Date: 4/18/17 Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Title: SVP First Eagle Investment Mgmt Date: 4/18/17 Date: 4/18/17 FINANCIERE ROUGE LLC By First Eagle Funds, its sole member FINANCIERE BLEUE LLC By First Eagle Funds, its sole member Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Title: SVP First Eagle Investment Mgmt Date: 4/18/17 Date: 4/18/17 Name: Xxxxx Xxxxxx Xxxxxxx Xxxx Title: Executive Director Date: 5/19/2017 October 1, 2021 with respect to the addition of the above Additional Customer pursuant to Section 8.14(a) hereof. (as of October 1. 2021) First Eagle Global Custody Fund First Eagle Overseas Fund First Eagle U.S. Value Fund First Eagle Gold Fund First Eagle Global Income Builder Fund First Eagle High Yield Fund First Eagle Fund of America First Eagle Small Cap Opportunity Fund First Eagle Global Real Asset Fund First Eagle Overseas Variable Fund First Eagle Global Cayman Fund, Ltd. First Eagle Overseas Cayman Fund, Ltd. First Eagle US Value Cayman Fund, Ltd. First Eagle Gold Cayman Fund Ltd. First Eagle Credit Opportunities Fund First Eagle Global Real Assets Cayman Fund, Ltd. n NAV calculation/fund valuation: — Calculation of NAV based on a single valuation per day — Standard transactional and NAV materiality thresholds — Share class accounting with market standard allocation methodology — Support both GAAP and tax-based records — Utilizing standard NAV delivery timeframes n Asset pricing and reporting — Standard automated vendor inputs, including international fair valuation — Standard valuation oversight reporting (e.g., fair value reports, broker prices, etc.) n Capital stock processing and reconciliation — Automated data files from transfer agent using market standard formats — Automated NAV transmissions to transfer agent using market standard formats n Cash availability reporting for money market funds n Portfolio trades processing — Market standard automated trade files n Corporate actions processing n Portfolio income recognition n Automated expense processing n Cash Reconciliations n Asset reconciliations n NAV dissemination — -Standard XX Xxxxxx automated tools and reporting n Audit reporting and coordination — External audit, SSAE16, and client due diligence coordination n Standard accounting data extracts n ASC 820 and 815 support n Standard client reporting — Standard end-of-day accounting information — Standard risk oversight reporting (e.g.. aged receivables, stale prices, etc.) using Views Portfolio Reporting (VPR) Fund Services Agreement - New York US Mutual Funds - General - DOCUMENT ID: [D2817270] - May June 2016
1. As used in this Agreement and the Schedules and Appendices to this Agreement, the following terms have the meaning hereinafter stated:
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Additional Customers. (a) Any additional entity (each an “Additional Customer”) may be added to this Agreement as a Customer upon execution of this Agreement by X.X. Xxxxxx and such Additional Customer. Any such joinder shall not require the prior written approval of, or the execution of any amendment to this Agreement by, any other Customer.
(b) Following the execution of this Agreement by X.X. Xxxxxx and Additional Customer (i) each Additional Customer shall automatically be and become a party to this Agreement as a “Customer” hereunder with the same force and effect as if originally named herein as a Customer; (ii) without limiting the generality of the foregoing, each Additional Customer shall expressly assume all obligations and liability of a Customer under this Agreement; and (iii) Exhibit A to this Agreement shall be automatically amended and restated to include each Additional Customer. NameGlobal Custody Agreement - New York - General - DOCUMENT ID: Xxxxxx Xxxxxx [D2817270] - May 2016 Name: Xxxxxx Xxxxxx Title: CFO First Eagle Funds Title: CFO First Eagle Funds Date: 4/18/17 Date: 4/18/17 Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Title: SVP First Eagle Investment Mgmt Date: 4/18/17 Date: 4/18/17 Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Title: SVP First Eagle Investment Mgmt Date: 4/18/17 Date: 4/18/17 FINANCIERE ROUGE LLC By First Eagle Funds, its sole member FINANCIERE BLEUE LLC By First Eagle Funds, its sole member Name: Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Title: SVP First Eagle Investment Mgmt Date: 4/18/17 Date: 4/18/17 Name: Xxxxx Xxxxxx Title: Executive Director Date: 5/19/2017 Name: Xxxxxx Xxxxxx Title: CFO First Eagle Funds Date: 4/18/17 Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Date: 4/18/17 Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Date: 4/18/17 By First Eagle Funds, its sole member Name: Xxxxxx Xxxxxx Title: SVP First Eagle Investment Mgmt Date: 4/18/17 Global Custody Agreement - New York - General - DOCUMENT ID: [D2817270] - May 2016
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