FIRST EAGLE FUNDS (FIRST EAGLE GLOBAL REAL ASSETS FUND) 1345 Avenue of the Americas New York, New York 10105 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 30th, 2021 • First Eagle Funds
This Investment Advisory Agreement, is entered into as of September 9, 2021 by and between FIRST EAGLE FUNDS, a Delaware statutory trust (the “Trust”) with respect to FIRST EAGLE GLOBAL REAL ASSETS 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 • November 30th, 2021 • First Eagle Funds
This Rule 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENT, is amended and restated as of September 9, 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, First Eagle SMALL CAP...Underwriting Agreement • November 30th, 2021 • First Eagle Funds
This Amended and Restated Underwriting Agreement, is entered into as of September 9, 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.
AMENDED AND RESTATED FUND SERVICES AGREEMENT BETWEEN EACH FIRST EAGLE ENTITY SET FORTH ON EXHIBIT A HERETO AND JPMORGAN CHASE BANK, N.A. INVESTOR SERVICES jpmorgan.comFund Services Agreement • November 30th, 2021 • First Eagle Funds • New York
This agreement, dated September 9, 2020 (this “Agreement”), is between each entity managed by First Eagle Investment Management, LLC or First Eagle Alternative Credit, LLC, that is set forth on Exhibit A, each of whose principal place of business is at 1345 Avenue of the Americas, New York, NY 10105 (each, the “Customer”), and JPMORGAN CHASE BANK, N.A. with a place of business at 70 Fargo Street, Boston, MA 02210 (“J.P. Morgan”).
AMENDMENT TO AGENCY AGREEMENTAgency Agreement • November 30th, 2021 • First Eagle Funds
THIS AMENDMENT (“Amendment”) is entered into on September 27, 2021 (the “Effective Date”), by and between DST SYSTEMS, INC., (“DST”), FIRST EAGLE FUNDS, FIRST EAGLE VARIALBE FUNDS and FIRST EAGLE CREDIT OPPORTUNITIES FUND (collectively, the “Fund”). DST and the Funds are parties to the AGENCY AGREEMENT executed on March 1, 2016 and as subsequently amended (“Agency Agreement”).
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • November 30th, 2021 • First Eagle Funds • New York
This agreement, dated April 18, 2017 (the “Agreement”), is between JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), with a place of business at 383 Madison Ave., Floor 11, New York, New York, 10179; and each entity managed by First Eagle Investment Management, LLC, or First Eagle Alternative Credit, that is set forth on Exhibit A (each, the “Customer”) with a place of business at 1345 Avenue of the Americas, New York, NY 10105.
Re: Expense Limitation for First Eagle Global Real Assets Fund (the “Fund”)Expense Limitation Agreement • November 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:
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 30th, 2021 • First Eagle Funds
This Investment Advisory Agreement, is entered into as of September 9, 2021 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 Global Real Assets 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 Global Real Assets Fund (the “Global Real Assets Fund”). The purpose of the Subsidiary is to facilitate the implementation of the Global Real Assets Fund’s investment strategies.
