AMENDED AND RESTATED FEE WAIVER AGREEMENT (First Eagle U.S. Value Fund)Fee Waiver Agreement • February 28th, 2020 • First Eagle Funds • New York
This AMENDED AND RESTATED AGREEMENT, made as of this 14th day of February, 2020, 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, 2020 • First Eagle Funds • New York
This AMENDED AND RESTATED AGREEMENT, made as of this 14th day of February, 2020, 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”).
FEE WAIVER AGREEMENT (First Eagle Fund of America)Fee Waiver Agreement • February 28th, 2020 • First Eagle Funds • New York
AGREEMENT, made as of this 1st day of July 2019, between First Eagle Funds (the “Trust”), on behalf of its series of shares designated as the First Eagle Fund of America (“Fund of America”), and First Eagle Investment Management, LLC (“FEIM”).
AMENDED AND RESTATED FEE WAIVER AGREEMENT (First Eagle High Yield Fund)Fee Waiver Agreement • February 28th, 2020 • First Eagle Funds • New York
This AMENDED AND RESTATED AGREEMENT, made as of this 14th day of February, 2020, between First Eagle Funds (the “Trust”), on behalf of its series of shares designated as the First Eagle High Yield Fund (to be renamed effective March 1, 2020, First Eagle High Income Fund) (“High Yield Fund”), and First Eagle Investment Management, LLC (“FEIM”).
