FIRST EAGLE FUNDS RULE 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENT CLASS A, CLASS C, CLASS R3, CLASS R4 and (for First Eagle Fund of America) CLASS Y SHARESRule 12b-1 Distribution Service Plan and Agreement • February 28th, 2017 • First Eagle Funds
This Rule 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENT, is amended and restated as of March 1, 2017 (the “Plan”) and confirms the agreement between First Eagle Funds, a Delaware statutory trust (the “Trust”), and FEF Distributors, LLC, a Delaware limited liability company (“FEF Distributors”) as to the matters herein.
AMENDED AND RESTATED FEE WAIVER AGREEMENT (First Eagle High Yield Fund)Fee Waiver Agreement • February 28th, 2017 • First Eagle Funds • New York
This AMENDED AND RESTATED AGREEMENT, made as of this 23rd day of February, 2017, between First Eagle Funds (the “Trust”), on behalf of its series of shares designated as the First Eagle High Yield Fund (“High Yield Fund”), and First Eagle Investment Management, LLC (“FEIM”).
AMENDED AND RESTATED FEE WAIVER AGREEMENT (First Eagle U.S. Value Fund)Fee Waiver Agreement • February 28th, 2017 • First Eagle Funds • New York
This AMENDED AND RESTATED AGREEMENT, made as of this 23rd day of February, 2017, between First Eagle Funds (the “Trust”), on behalf of its series of shares designated as the First Eagle U.S. Value Fund (“U.S. Value Fund”), and First Eagle Investment Management, LLC (“FEIM”).
AMENDED AND RESTATED FEE WAIVER AGREEMENT (First Eagle U.S. Value Cayman Fund, Ltd.)Fee Waiver Agreement • February 28th, 2017 • First Eagle Funds • New York
This AMENDED AND RESTATED AGREEMENT, made as of this 23rd day of February, 2017, between First Eagle U.S. Value 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 U.S. Value Fund (the “U.S. Value Fund”), and First Eagle Investment Management, LLC (“FEIM”).
