TRANSFER AGENCY AGREEMENT AGREEMENT made this 27th day of February, 1998, between FIRST EAGLE TRUST (the "Company"), a Delaware business trust having its principal place of business at 1345 Avenue of the Americas, New York, New York 10105, and BISYS...Transfer Agency Agreement • February 27th, 1998 • First Eagle Trust
ASSIGNMENT AGREEMENTAssignment Agreement • February 28th, 1996 • First Eagle Fund of America Inc
FUND ACCOUNTING AGREEMENT AGREEMENT made this 23rd day of May 2000, between FIRST EAGLE FUNDS (the "Trust"), a Delaware business trust, having its principal place of business at 1345 Avenue of the Americas, New York, New York 10105, and BISYS FUND...Fund Accounting Agreement • February 27th, 2001 • First Eagle Trust • Ohio
ARTICLE I DEFINITIONSForeign Custody Manager Agreement • February 27th, 1998 • First Eagle Trust • New York
FIRST EAGLE FUND OF AMERICA, INC. INVESTMENT ADVISORY AGREEMENT Agreement, as amended and restated as of November 1, 1995, between FIRST EAGLE FUND OF AMERICA, INC., a Maryland corporation (the "Fund"), and ARNHOLD and S. BLEICHROEDER, INC., a...Investment Advisory Agreement • February 28th, 1996 • First Eagle Fund of America Inc • New York
ARTICLE I. DEFINITIONSCustody Agreement • February 27th, 1998 • First Eagle Trust • New York
AGREEMENT AND DECLARATION OF TRUST OF FIRST EAGLE TRUSTAgreement and Declaration of Trust • February 27th, 1998 • First Eagle Trust • Delaware
ARNHOLD AND S. BLEICHROEDER, INC. 1345 AVENUE OF THE AMERICAS NEW YORK, NY 10105 (212) 698-3000 FIRST EAGLE FUNDS FIRST EAGLE SOGEN FUNDS, INC. SELLING GROUP AGREEMENT ----------------------- As Distributor and principal underwriter of the Shares of...Arnhold And • February 27th, 2001 • First Eagle Trust • New York
FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 27th day of February, 1998 by and between FIRST EAGLE TRUST, a Delaware business trust having its principal place of business at 1345 Avenue of the Americas, New York, New York 10105 (hereinafter...Fund Accounting Agreement • February 27th, 1998 • First Eagle Trust
FIRST EAGLE TRUST DISTRIBUTION AND SERVICES AGREEMENT AGREEMENT made as of the 27th day of February, 1998, between FIRST EAGLE TRUST, a Delaware business trust (the "Trust"), and ARNHOLD AND S. BLEICHROEDER, INC., a New York corporation (the...First Eagle Trust Distribution and Services Agreement • December 31st, 1998 • First Eagle Trust • New York
ARNHOLD AND S. BLEICHROEDER, INC. 1345 AVENUE OF THE AMERICAS NEW YORK, NY 10105 (212) 698-3000 FIRST EAGLE TRUST SELLING GROUP AGREEMENT As Distributor and principal underwriter of the shares of beneficial interest (the "Shares") of First Eagle Trust...Arnhold And • February 27th, 1998 • First Eagle Trust • New York
AMENDMENT AMENDMENT made as of this 18th day of January, 1996 to that certain custody agreement dated March 19, 1987 (the "Custody Agreement") between The Bank of New York as custodian (the "Custodian") and First Eagle Fund of America, Inc. ("the...First Eagle Fund of America Inc • February 28th, 1996 • New York
SERVICES AGREEMENT This Agreement is made as of November 1, 1995, between Arnhold and S. Bleichroeder, Inc. ("A&SB"), a New York corporation, each registered investment company ("Fund Company") that has executed Schedule I, on its own behalf and on...First Eagle • February 28th, 1996 • First Eagle Fund of America Inc • New York
EXHIBIT VI.26.(d) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 10 day of September, 2002, by and between First Eagle Funds, a Delaware business trust (the "Trust"), on behalf of...Agreement and Plan of Reorganization • February 14th, 2003 • First Eagle Funds • New York
WITNESSETH:First Eagle Trust Investment Advisory Agreement • February 27th, 1998 • First Eagle Trust • New York
