Common Contracts
2 similar Investment Advisory Agreement contracts by First Eagle Funds
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...Investment Advisory Agreement • January 12th, 2023 • First Eagle Funds
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
FIRST EAGLE FUNDS (FIRST EAGLE U.S. SMID CAP OPPORTUNITY FUND) 1345 Avenue of the Americas New York, New York 10105 INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement, is entered into as of August 15, 2022 by and between FIRST EAGLE...Investment Advisory Agreement • January 12th, 2023 • First Eagle Funds
FIRST EAGLE FUNDS (FIRST EAGLE U.S. SMID CAP OPPORTUNITY FUND) 1345 Avenue of the Americas New York, New York 10105 INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement, is entered into as of August 15, 2022 by and between FIRST EAGLE FUNDS, a Delaware statutory trust (the "Trust") with respect to FIRST EAGLE U.S. SMID CAP OPPORTUNITY 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 agreem
