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
Contract Type FiledFebruary 26th, 2016 Company JurisdictionThis 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 SUBADVISORY AGREEMENT (FIRST EAGLE FUND OF AMERICA)Subadvisory Agreement • February 25th, 2011 • First Eagle Funds • New York
Contract Type FiledFebruary 25th, 2011 Company JurisdictionThis AMENDED AND RESTATED SUBADVISORY AGREEMENT (the “Agreement”) is dated as of December 16, 2010 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”). This Agreement amends and restates the previous subadvisory agreement between the parties dated September 18, 2009 (the “Previous Agreement”).
SUBADVISORY AGREEMENT (FIRST EAGLE FUND OF AMERICA)Subadvisory Agreement • February 24th, 2010 • First Eagle Funds • New York
Contract Type FiledFebruary 24th, 2010 Company JurisdictionThis SUBADVISORY AGREEMENT (the “Agreement”) is dated as of September 18, 2009 by and between ARNHOLD AND S. BLEICHROEDER ADVISERS, 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”). This Agreement amends and restates the current interim subadvisory agreement between the parties dated June 30, 2009, which agreement amended and restated the subadvisory agreement effective April 20, 2009, which agreement amended and restated the original subadvisory agreement between the parties effective December 10, 2002.