AMENDMENT TO AGENCY AGREEMENT
Exhibit 99.(g)(9)
AMENDMENT
TO
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”).
WHEREAS, the parties intend to include additional products under Schedule I of the Agency Agreement.
WHEREAS, SS&C GIDS, Inc. is formerly known as DST Systems, Inc. Any reference to DST Systems, Inc. in the Agreement shall be replaced with SS&C GIDS, Inc.
NOW, THEREFORE, in consideration of the mutual promises, undertakings, covenants and conditions set forth herein, the Fund and SS&C agree to amend the Agency Agreement as follows:
| 1. | Schedule I. List of Funds. Schedule I, List of Funds 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: | Title: |
| FIRST EAGLE CREDIT | ||
| OPPORTUNITIES FUND | SS&C GIDS, INC. |
| By: | By | |||
| Title: | Title: |
Schedule I
LIST OF FUNDS
Effective
| FUND/DESCRIPTION | Class | CUSIP |
| First Eagle Credit Opportunities Fund | A | 00000X000 |
| First Eagle Credit Opportunities Fund | A-2 | 00000X000 |
| First Eagle Credit Opportunities Fund | I | 00000X000 |
| First Eagle Rising Dividend Fund | A | 00000X000 |
| First Eagle Rising Dividend Fund | C | 00000X000 |
| First Eagle Rising Dividend Fund | I | 00000X000 |
| First Eagle Rising Dividend Fund | R3 | 00000X000 |
| First Eagle Rising Dividend Fund | R4 | 00000X000 |
| First Eagle Rising Dividend Fund | R5 | 00000X000 |
| First Eagle Rising Dividend Fund | R6 | 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 Yield Municipal Fund | A | 00000X000 |
| First Eagle High Yield Municipal Fund | C | 00000X000 |
| First Eagle High Yield Municipal Fund | I | 00000X000 |
| First Eagle High Yield Municipal Fund | R3 | 00000X000 |
| First Eagle High Yield Municipal Fund | R4 | 00000X000 |
| FUND/DESCRIPTION | Class | CUSIP |
| First Eagle High Yield Municipal Fund | R5 | 00000X000 |
| First Eagle High Yield Municipal Fund | R6 | 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 Short Duration High Yield Municipal Fund | A | 00000X000 |
| First Eagle Short Duration High Yield Municipal Fund | R6 | 00000X000 |
| First Eagle Short Duration High Yield Municipal Fund | I | 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. Xxxx Cap Opportunity Fund | A | 00000X000 |
| First Eagle U.S. Xxxx Cap Opportunity Fund | I | 00000X000 |
| First Eagle U.S. Xxxx Cap Opportunity Fund | R6 | 00000X000 |
| First Eagle U.S. Value Fund | A | 00000X000 |
| First Eagle U.S. Value Fund | C | 00000X000 |
| First Eagle U.S. Value Fund | I | 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 |
