WITNESSETH:Custodian Agreement • February 27th, 2006 • First Eagle Funds • Massachusetts
EXHIBIT 99.8B AGENCY AGREEMENT THIS AGREEMENT made the 25th of November, 1996, by and between SOGEN FUNDS, INC., a corporation existing under the laws of the State of Maryland, having its principal place of business at 1221 Avenue of the Americas, New...Agency Agreement • July 25th, 1997 • Sogen Funds Inc • Missouri
August 17, 1993 As Amended and Restated July 31, 1998 SG Cowen Securities Corporation 1221 Avenue of the Americas, 8th Floor New York, New York 10020 Underwriting Agreement Dear Sirs: SoGen Funds, Inc. (the "Company"), a Maryland corporation...Sogen Funds Inc • July 31st, 1998
Amended and Restated Investment Advisory Contract FIRST EAGLE SOGEN FUNDS, INC. 1345 Avenue of the Americas New York, New York 10105First Eagle Sogen Funds Inc • August 17th, 2001 • New York
Amendment to Global Custody Agreement ------------------------------------- AMENDMENT, dated ___________, 1998 to the ______ 19__ custody agreement ("Agreement"), between _____________________ ("Customer"), having a place of business at...Global Custody Agreement • July 31st, 1998 • Sogen Funds Inc
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • February 28th, 2001 • First Eagle Sogen Funds Inc • New York
FIRST EAGLE SOGEN FUNDS, INC. AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENT CLASS A AND CLASS C SHARES AMENDED AND RESTATED Rule 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated August 13, 2001 (the "Plan") between First Eagle...Distribution Plan and Agreement • August 17th, 2001 • First Eagle Sogen Funds Inc
WITNESSETH:Investment Accounting Agreement • February 28th, 2001 • First Eagle Sogen Funds Inc • Massachusetts
HSBC Bank USA Precious Metals Depository Agreement ---------------------------- ---------------------------------------------------- DEPOSITORY AGREEMENT DEPOSITORY AGREEMENT, dated as of November 27, 2002 by and between First Eagle Sogen Funds, Inc.,...Depository Agreement • December 27th, 2002 • First Eagle Sogen Funds Inc • New York
FIRST EAGLE FUNDS (FIRST EAGLE HIGH INCOME FUND (TO BE RENAMED FIRST EAGLE HIGH YIELD MUNICIPAL FUND) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 27th, 2023 • First Eagle Funds
This Investment Advisory Agreement, is entered into as of October 12, 2023 by and between FIRST EAGLE FUNDS, a Delaware statutory trust (the “Trust”) with respect to FIRST EAGLE HIGH INCOME FUND (to be renamed First Eagle High Yield Municipal Fund, a series of the Trust and referred to herein as the “Fund”), and FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”).
FIRST EAGLE FUNDS (FIRST EAGLE HIGH YIELD FUND) New York, New York 10105 ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 26th, 2016 • First Eagle Funds • New York
AGREEMENT effective as of December 1, 2015 between First Eagle Funds, a Delaware statutory trust (the “Trust”) having its principal place of business at 1345 Avenue of the Americas, New York, NY 10105 and acting solely on behalf of its separate series designated the First Eagle High Yield Fund (the “Fund”), and First Eagle Investment Management, LLC (“FEIM”), a Delaware limited liability corporation also having its principal place of business at 1345 Avenue of the Americas, New York, NY 10105.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2016 • First Eagle Funds • New York
This Investment Advisory Agreement, is entered into as of December 1, 2015 by and between FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”), and First Eagle Gold Cayman Fund, Ltd., a Cayman Islands exempted company (the “Subsidiary”), a wholly-owned subsidiary of the First Eagle Funds, a Delaware statutory trust and open-ended investment company (the “Trust”), on behalf of its series, First Eagle Gold Fund (the “Gold Fund”). The purpose of the Subsidiary is to facilitate the implementation of the Gold Fund’s investment strategies.
FIRST EAGLE FUNDS New York, New York 10105 Amended and Restated Underwriting AgreementFirst Eagle Funds • April 30th, 2014 • Massachusetts
This Agreement further amends and restates the Amended and Restated Underwriting Agreement between the parties dated April 23, 2004, since which time you have changed your name from “ASB Securities, LLC” to “FEF Distributors, LLC.” First Eagle Funds (the “Trust”), a Delaware statutory trust currently consisting of the portfolios listed on Schedule A, attached hereto, together with all other portfolios subsequently established and made subject to this Agreement, is engaged in the business of an investment company. Its Board of Trustees has selected you to act as principal underwriter (as such term is defined in Section 2(a)(29) of the Investment Company Act of 1940, as amended (the “1940 Act”)) of the shares of beneficial interest of the Trust and you are willing to act as such principal underwriter and to perform the duties and functions of underwriter in the manner and on the conditions hereinafter set forth. Accordingly, the Trust hereby agrees with you as follows:
FIRST EAGLE FUNDS (FIRST EAGLE GLOBAL FUND, FIRST EAGLE OVERSEAS FUND, FIRST EAGLE GOLD FUND, FIRST EAGLE U.S. VALUE FUND, FIRST EAGLE GLOBAL INCOME BUILDER FUND, FIRST EAGLE HIGH INCOME FUND (TO BE RENAMED FIRST EAGLE HIGH YIELD MUNICIPAL FUND),...Underwriting Agreement • December 27th, 2023 • First Eagle Funds
This Amended and Restated Underwriting Agreement, is entered into as of December 19, 2023 by and between First Eagle Funds (the “Trust”), a Delaware statutory trust currently consisting of the portfolios listed on Schedule A, attached hereto, together with all other portfolios subsequently established and made subject to this Agreement and FEF Distributors, LLC.
ARTICLE I DEFINITIONSCustody Agreement • February 28th, 2001 • First Eagle Sogen Funds Inc • New York
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 beneficial interest of...Arnhold And • February 28th, 2001 • First Eagle Sogen Funds Inc • New York
AMENDED AND RESTATED FEE WAIVER AGREEMENT (First Eagle U.S. Value Fund)Fee Waiver Agreement • February 26th, 2021 • First Eagle Funds • New York
This AMENDED AND RESTATED AGREEMENT, made as of this 22nd day of February, 2021, between First Eagle Funds (the “Trust”), on behalf of its series of shares designated as the First Eagle U.S. Value Fund (“U.S. Value Fund”), and First Eagle Investment Management, LLC (“FEIM”).
FIRST EAGLE INVESTMENT MANAGEMENT, LLC (FIRST EAGLE FUND OF AMERICA) 1345 Avenue of the Americas New York, New York 10105 SUBADVISORY AGREEMENTSubadvisory Agreement • February 26th, 2016 • First Eagle Funds • New York
This SUBADVISORY AGREEMENT (the “Agreement”) is dated as of December 1, 2015 by and between FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”), and IRIDIAN ASSET MANAGEMENT LLC, a registered investment adviser organized under the laws of Delaware (the “Subadviser”).
AMENDED AND RESTATED FEE WAIVER AGREEMENT (First Eagle U.S. Value Cayman Fund, Ltd.)Fee Waiver Agreement • February 26th, 2021 • First Eagle Funds • New York
This AMENDED AND RESTATED AGREEMENT, made as of this 22nd day of February, 2021, between First Eagle U.S. Value Cayman Fund, Ltd., a Cayman Islands exempted company (the “Subsidiary”), a wholly-owned subsidiary of the First Eagle Funds, a Delaware statutory trust and open-ended investment company (the “Trust”), on behalf of its series, First Eagle U.S. Value Fund (the “U.S. Value Fund”), and First Eagle Investment Management, LLC (“FEIM”).
AGENCY AGREEMENTAgency Agreement • February 26th, 2016 • First Eagle Funds • Missouri
THIS AGREEMENT made the ___ day of ______________, 2016, by and between First Eagle Funds, a Delaware statutory trust, First Eagle Variable Funds, a Delaware statuatory trust, each having its principal place of business at 1345 Avenue of the Americas, New York, New York 10105 (each of First Eagle Funds and First Eagle Variable Funds referred to herein as the “Fund”), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”).
WITNESSETH:Subadvisory Agreement • December 27th, 2002 • First Eagle Sogen Funds Inc • New York
February 18, 2000 Arnhold and S. Bleichroeder, Inc. 1345 Avenue of the Americas, 44th Floor New York, New York 10105 Underwriting Agreement Dear Sirs: First Eagle SoGen Funds, Inc. (the "Company"), a Maryland corporation currently consisting of the...First Eagle Sogen Funds Inc • June 2nd, 2000 • Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • February 26th, 2009 • First Eagle Funds • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of January 1, 2009, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and each of the First Eagle Funds and First Eagle Variable Funds, each a business trust organized and existing under the laws of Delaware (each referred to herein as the “Trust”).
FIRST EAGLE FUNDS AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENT CLASS A, CLASS C and (for First Eagle Fund of America) CLASS Y SHARESFirst Eagle Funds • February 24th, 2012 • First Eagle Funds
The Trust is an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the “1940 Act”). The Trust currently offers shares of seven separate portfolios: First Eagle Global Fund, (“Global Fund”), First Eagle Overseas Fund, (“Overseas Fund”), First Eagle Gold Fund (“Gold Fund”), First Eagle U.S. Value Fund (“U.S. Value Fund”), First Eagle High Yield Fund (“High Yield Fund”), First Eagle Global Income Builder Fund (“Global Income Builder Fund”) and First Eagle Fund of America (“Fund of America”). This Amended and Restated Rule 12b-1 Distribution Service Plan and Agreement relates to each of these portfolios. FEF Distributors acts as the principal underwriter of the Trust pursuant to an Underwriting Agreement dated as of the date hereof.
FIRST EAGLE ABSOLUTE RETURN CAYMAN FUND, LTD. (FIRST EAGLE ABSOLUTE RETURN FUND) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2016 • First Eagle Funds • New York
This Investment Advisory Agreement (the “Agreement”) is entered into as of December 1, 2015 by and between FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”), and First Eagle Absolute Return Cayman Fund, Ltd., a Cayman Islands exempted company (the “Subsidiary”), a wholly-owned subsidiary of the First Eagle Funds, a Delaware statutory trust and open-ended investment company (the “Trust”), on behalf of its series, First Eagle Absolute Return Fund (the “Absolute Return Fund”). The purpose of the Subsidiary is to facilitate the implementation of the Absolute Return Fund’s investment strategies.
FIRST EAGLE Funds (FIRST EAGLE GLOBAL REAL ASSETS FUND) 1345 Avenue of the Americas New York, New York 10105 INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement, is entered into as of September 9, 2021 by and between FIRST EAGLE FUNDS, a...First Eagle Funds • January 12th, 2023
FIRST EAGLE Funds (FIRST EAGLE GLOBAL REAL ASSETS FUND) 1345 Avenue of the Americas New York, New York 10105 INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement, is entered into as of September 9, 2021 by and between FIRST EAGLE FUNDS, a Delaware statutory trust (the "Trust") with respect to FIRST EAGLE GLOBAL REAL ASSETS FUND (a series of the Trust and referred to herein as the "Fund") and FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the "Adviser"). WITNESSETH: WHEREAS, the Trust is registered under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Fund is a separate portfolio and series of shares of the Trust with assets and liabilities thereof limited to such portfolio under the terms set out in Article III of the Trust's Agreement and Declaration of Trust; WHEREAS, the parties wish to enter into an investment advisory agreement and act under such agreement; NOW, TH
AMENDMENT TO AGENCY AGREEMENTAgency Agreement • February 26th, 2024 • First Eagle Funds
THIS AMENDMENT (“Amendment”) is made this 19th day of December 2023 to be effective on December 27, 2023 (the “Effective Date”), by and between SS&C GIDS, INC., (“SS&C”), FIRST EAGLE FUNDS, FIRST EAGLE VARIABLE FUNDS and FIRST EAGLE CREDIT OPPORTUNITIES FUND (collectively, the “Fund”). SS&C and the Funds are parties to the AGENCY AGREEMENT executed on March 1, 2016, as subsequently amended (“Agency Agreement”).
AMENDED AND RESTATED FEE WAIVER AGREEMENT (First Eagle High Yield Fund)Fee Waiver Agreement • February 28th, 2018 • First Eagle Funds • New York
This AMENDED AND RESTATED AGREEMENT, made as of this ___day of February, 2018, between First Eagle Funds (the “Trust”), on behalf of its series of shares designated as the First Eagle High Yield Fund (“High Yield Fund”), and First Eagle Investment Management, LLC (“FEIM”).
AMENDED AND RESTATED FUND SERVICES AGREEMENT BETWEEN EACH FIRST EAGLE ENTITY SET FORTH ON EXHIBIT A HERETO AND JPMORGAN CHASE BANK, N.A. INVESTOR SERVICES jpmorgan.comFund Services Agreement • August 12th, 2022 • First Eagle Funds • New York
This agreement, dated September 9, 2020 (this “Agreement”), is between each entity managed by First Eagle Investment Management, LLC or First Eagle Alternative Credit, LLC, that is set forth on Exhibit A, each of whose principal place of business is at 1345 Avenue of the Americas, New York, NY 10105 (each, the “Customer”), and JPMORGAN CHASE BANK, N.A. with a place of business at 70 Fargo Street, Boston, MA 02210 (“J.P. Morgan”).
FIRST EAGLE FUNDS RULE 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENT CLASS A, CLASS C, CLASS R3, CLASS R4 and (for First Eagle Fund of America) CLASS Y SHARESPlan and Agreement • February 28th, 2017 • First Eagle Funds
This Rule 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENT, is amended and restated as of March 1, 2017 (the “Plan”) and confirms the agreement between First Eagle Funds, a Delaware statutory trust (the “Trust”), and FEF Distributors, LLC, a Delaware limited liability company (“FEF Distributors”) as to the matters herein.
Amended and Restated Investment Advisory Contract FIRST EAGLE FUNDS (FIRST EAGLE FUND OF AMERICA) 1345 Avenue of the Americas New York, New York 10105First Eagle Funds • February 25th, 2013 • New York
Agreement, originally entered into February 27, 1998 on behalf of a predecessor trust and amended and restated as of April 23, 2004, and again as of the date hereof, between FIRST EAGLE FUNDS, a Delaware statutory trust (the “Trust”), and FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”),
AMENDED AND RESTATED FEE WAIVER AGREEMENT (First Eagle U.S. Value Fund)Fee Waiver Agreement • February 28th, 2018 • First Eagle Funds • New York
This AMENDED AND RESTATED AGREEMENT, made as of this __ day of February, 2018, between First Eagle Funds (the “Trust”), on behalf of its series of shares designated as the First Eagle U.S. Value Fund (“U.S. Value Fund”), and First Eagle Investment Management, LLC (“FEIM”).
FIRST EAGLE FUNDS RULE 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENT CLASS A, CLASS C, CLASS R3, CLASS R4, CLASS T and (for First Eagle Fund of America) CLASS Y SHARESPlan and Agreement • November 30th, 2021 • First Eagle Funds
This Rule 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENT, is amended and restated as of September 9, 2021 (the “Plan”) and confirms the agreement between First Eagle Funds, a Delaware statutory trust (the “Trust”), and FEF Distributors, LLC, a Delaware limited liability company (“FEF Distributors”) as to the matters herein.
Re: Investment Management Fee for First Eagle Absolute Return Fund (the “Fund”)First Eagle Funds • May 13th, 2014
This letter relates to the April 24, 2014 Fee Waiver and Expense Reimbursement Agreement (the “Agreement”) between First Eagle Funds on behalf of the Fund and First Eagle Investment Management, LLC (the “Investment Adviser”), which provides that the Fund will waive fees payable to the Investment Adviser in an amount sufficient to keep the total annual operating expenses (including acquired fund fees and expenses, but excluding interest, taxes, dividend expense, borrowing costs, interest expense relating to short sales and extraordinary expenses) for Class A, Class C and Class I shares of the Fund at 1.40%, 2.15% and 1.15%, respectively.
FEE WAIVER AGREEMENTFee Waiver Agreement • February 25th, 2015 • First Eagle Funds • Delaware
AGREEMENT, made as of this 31st day of December, 2014, between First Eagle Funds (the “Trust”), on behalf of its series of shares designated as the First Eagle High Yield Fund (“High Yield Fund”), and First Eagle Investment Management, LLC (“FEIM”).
