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
Contract Type FiledDecember 27th, 2023 CompanyThis 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.
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, First Eagle Fund of America, First Eagle SMALL CAP...Underwriting Agreement • August 12th, 2022 • First Eagle Funds • New York
Contract Type FiledAugust 12th, 2022 Company JurisdictionThis Amended and Restated Underwriting Agreement, is entered into as of August 15, 2022 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.
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, First Eagle Fund of America, First Eagle SMALL CAP...Underwriting Agreement • November 30th, 2021 • First Eagle Funds
Contract Type FiledNovember 30th, 2021 CompanyThis Amended and Restated Underwriting Agreement, is entered into as of September 9, 2021 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.
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, First Eagle Fund of America and First Eagle SMALL CAP...Underwriting Agreement • June 30th, 2021 • First Eagle Funds • Massachusetts
Contract Type FiledJune 30th, 2021 Company JurisdictionThis Amended and Restated Underwriting Agreement, is entered into as of June 3, 2021 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.
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 YIELD FUND, FIRST EAGLE FUND OF AMERICA AND FIRST EAGLE ABSOLUTE RETURN...Underwriting Agreement • February 26th, 2016 • First Eagle Funds • Massachusetts
Contract Type FiledFebruary 26th, 2016 Company JurisdictionThis Underwriting Agreement, is entered into as of December 1, 2015 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.