FUND ACCOUNTING AGREEMENT AGREEMENT made this 23rd day of May 2000, between FIRST EAGLE FUNDS (the "Trust"), a Delaware business trust, having its principal place of business at 1345 Avenue of the Americas, New York, New York 10105, and BISYS FUND...Fund Accounting Agreement • February 27th, 2001 • First Eagle Trust • Ohio
Contract Type FiledFebruary 27th, 2001 Company Jurisdiction
ARNHOLD AND S. BLEICHROEDER, INC. 1345 AVENUE OF THE AMERICAS NEW YORK, NY 10105 (212) 698-3000 FIRST EAGLE FUNDS FIRST EAGLE SOGEN FUNDS, INC. SELLING GROUP AGREEMENT ----------------------- As Distributor and principal underwriter of the Shares of...Arnhold And • February 27th, 2001 • First Eagle Trust • New York
Contract Type FiledFebruary 27th, 2001 Company Jurisdiction