FIRST EAGLE FUNDS (FIRST EAGLE ABSOLUTE RETURN FUND) New York, New York 10105 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2016 • First Eagle Funds • New York
This Investment Advisory Agreement, entered into as December 1, 2015 by and between FIRST EAGLE FUNDS, a Delaware statutory trust (the “Trust”) with respect to FIRST EAGLE ABSOLUTE RETURN 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”).
FIRST EAGLE FUNDS (FIRST EAGLE ABSOLUTE RETURN FUND) New York, New York 10105 ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 26th, 2016 • First Eagle Funds • New York
AGREEMENT effective as of December 1, 2015 between First Eagle Funds, a Delaware statutory trust (the “Trust”) having its principal place of business at 1345 Avenue of the Americas, New York, NY 10105 and acting solely on behalf of its separate series designated the First Eagle Absolute Return Fund (the “Fund”), and First Eagle Investment Management, LLC (“FEIM” or the “Adviser”), a Delaware limited liability corporation also having its principal place of business at 1345 Avenue of the Americas, New York, NY 10105.
FIRST EAGLE ABSOLUTE RETURN CAYMAN FUND, LTD. (FIRST EAGLE ABSOLUTE RETURN FUND) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2016 • First Eagle Funds • New York
This Investment Advisory Agreement (the “Agreement”) is entered into 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 First Eagle Absolute Return Cayman Fund, Ltd., a Cayman Islands exempted company (the “Subsidiary”), a wholly-owned subsidiary of the First Eagle Funds, a Delaware statutory trust and open-ended investment company (the “Trust”), on behalf of its series, First Eagle Absolute Return Fund (the “Absolute Return Fund”). The purpose of the Subsidiary is to facilitate the implementation of the Absolute Return Fund’s investment strategies.
