FIRST EAGLE FUNDS (FIRST EAGLE SMALL CAP OPPORTUNITY FUND) 1345 Avenue of the Americas New York, New York 10105 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2021 • First Eagle Funds • New York
This Investment Advisory Agreement, is entered into as of July 1, 2021 by and between FIRST EAGLE FUNDS, a Delaware statutory trust (the “Trust”) with respect to FIRST EAGLE SMALL CAP OPPORTUNITY 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 RULE 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENT CLASS A, CLASS C, CLASS R3, CLASS R4, CLASS T and (for First Eagle Fund of America) CLASS Y SHARESRule 12b-1 Distribution Service Plan and Agreement • June 30th, 2021 • First Eagle Funds
This Rule 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENT, is amended and restated as of June 3, 2021 (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.
FIRST EAGLE FUNDS (FIRST EAGLE GLOBAL FUND, FIRST EAGLE OVERSEAS FUND, FIRST EAGLE GOLD FUND, FIRST EAGLE U.S. VALUE FUND, First Eagle Global Income Builder Fund, First Eagle High INCOME Fund, First Eagle Fund of America and First Eagle SMALL CAP...Underwriting Agreement • June 30th, 2021 • First Eagle Funds • Massachusetts
This Amended and Restated Underwriting Agreement, is entered into as of June 3, 2021 by and between First Eagle Funds (the “Trust”), a Delaware statutory trust currently consisting of the portfolios listed on Schedule A, attached hereto, together with all other portfolios subsequently established and made subject to this Agreement and FEF Distributors, LLC.
Re: Expense Limitation for First Eagle Small Cap Opportunity Fund (the “Fund”)Expense Limitation Agreement • June 30th, 2021 • First Eagle Funds
First Eagle Investment Management, LLC (the “Investment Adviser”) and First Eagle Funds (the “Trust”), on behalf of the Fund, hereby confirm their agreement as follows:
