AMENDMENT TO AGENCY AGREEMENT
Exhibit 99.(g)(5)
AMENDMENT
TO
AGENCY AGREEMENT
THIS AMENDMENT (“Amendment”) is entered into on September 27, 2021 (the “Effective Date”), by and between DST SYSTEMS, INC., (“DST”), FIRST EAGLE FUNDS, FIRST EAGLE VARIALBE FUNDS and FIRST EAGLE CREDIT OPPORTUNITIES FUND (collectively, the “Fund”). DST and the Funds are parties to the AGENCY AGREEMENT executed on March 1, 2016 and as subsequently amended (“Agency Agreement”).
WHEREAS, the parties intend to include additional products under Schedule I of the Agency Agreement
NOW, THEREFORE, in consideration of the mutual promises, undertakings, covenants and conditions set forth herein, the Fund and DST agree to amend the Agency Agreement as follows:
| 1. | Schedule I. List of Trusts. Schedule I, List of Trusts is deleted in its entirety and replaced with a new Schedule I, List of Funds attached hereto. |
| 2. | Effect on Agreement. As of the Effective Date, this Amendment shall be effective to amend the Agency Agreement and to the extent of any conflict between the Agency Agreement and this Amendment, this Amendment shall control. Except as specifically modified by this Amendment, the terms and conditions of the Agency Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective duly authorized officers, to be effective as of the day and year first above written.
| FIRST EAGLE FUNDS | FIRST EAGLE VARIABLE FUNDS | ||||
| By: |  |
By: | | ||
| Title: | SVP | Title: | SVP | ||
| FIRST EAGLE CREDIT OPPORTUNITIES FUND | |||||
| By: | |
||||
| Title: | SVP | ||||
| DST SYSTEMS, INC. | |||||
| By: |  |
||||
| Title: | Authorized Representative | ||||
Schedule I
LIST OF FUNDS
As of November 30, 2021
| FUND/DESCRIPTION | Class | CUSIP |
| First Eagle Credit Opportunities Fund | A | 00000X000 |
| First Eagle Credit Opportunities Fund | I | 00000X000 |
| First Eagle Fund of America | R3 | 00000X000 |
| First Eagle Fund of America | R4 | 00000X000 |
| First Eagle Fund of America | R5 | 00000X000 |
| First Eagle Fund of America | R6 | 00000X000 |
| First Eagle Fund of America | A | 00000X000 |
| First Eagle Fund of America | C | 00000X000 |
| First Eagle Fund of America | I | 00000X000 |
| First Eagle Fund of America | Y | 00000X000 |
| First Eagle Global Fund | A | 00000X000 |
| First Eagle Global Fund | C | 00000X000 |
| First Eagle Global Fund | I | 00000X000 |
| First Eagle Global Fund | R3 | 00000X000 |
| First Eagle Global Fund | R4 | 00000X000 |
| First Eagle Global Fund | R5 | 00000X000 |
| First Eagle Global Fund | R6 | 00000X000 |
| First Eagle Global Income Builder Fund | A | 00000X000 |
| First Eagle Global Income Builder Fund | C | 00000X000 |
| First Eagle Global Income Builder Fund | I | 00000X000 |
| First Eagle Global Income Builder Fund | R3 | 00000X000 |
| First Eagle Global Income Builder Fund | R4 | 00000X000 |
| First Eagle Global Income Builder Fund | R5 | 00000X000 |
| First Eagle Global Income Builder Fund | R6 | 00000X000 |
| First Eagle Global Real Assets Fund | A | 00000X000 |
| First Eagle Global Real Assets Fund | I | 00000X000 |
| First Eagle Global Real Assets Fund | R6 | 00000X000 |
| First Eagle Gold Fund | A | 00000X000 |
| First Eagle Gold Fund | C | 00000X000 |
| First Eagle Gold Fund | I | 00000X000 |
| First Eagle Gold Fund | R3 | 00000X000 |
| First Eagle Gold Fund | R4 | 00000X000 |
| First Eagle Gold Fund | R5 | 00000X000 |
| First Eagle Gold Fund | R6 | 00000X000 |
| First Eagle High Income Fund | R3 | 00000X000 |
| First Eagle High Income Fund | R4 | 00000X000 |
| First Eagle High Income Fund | R5 | 00000X000 |
| First Eagle High Income Fund | R6 | 00000X000 |
| First Eagle High Income Fund | A | 00000X000 |
| First Eagle High Income Fund | C | 00000X000 |
| First Eagle High Income Fund | I | 00000X000 |
| First Eagle Overseas Fund | A | 00000X000 |
| First Eagle Overseas Fund | C | 00000X000 |
| First Eagle Overseas Fund | I | 00000X000 |
| First Eagle Overseas Fund | R3 | 00000X000 |
| First Eagle Overseas Fund | R4 | 00000X000 |
| First Eagle Overseas Fund | R5 | 00000X000 |
| First Eagle Overseas Fund | R6 | 00000X000 |
| First Eagle Overseas Variable Fund | 00000X000 | |
| First Eagle Small Cap Opportunity Fund | A | 00000X000 |
| First Eagle Small Cap Opportunity Fund | I | 00000X000 |
| First Eagle Small Cap Opportunity Fund | R6 | 00000X000 |
| First Eagle U.S. Value Fund | R3 | 00000X000 |
| First Eagle U.S. Value Fund | R4 | 00000X000 |
| First Eagle U.S. Value Fund | R5 | 00000X000 |
| First Eagle U.S. Value Fund | R6 | 00000X000 |
| First Eagle US Value Fund | A | 00000X000 |
| First Eagle US Value Fund | C | 00000X000 |
| First Eagle US Value Fund | I | 00000X000 |
