AMENDED AND RESTATED FEE WAIVER AGREEMENT (First Eagle U.S. Value Fund)Fee Waiver Agreement • February 28th, 2023 • First Eagle Funds
This AMENDED AND RESTATED AGREEMENT, made as of this 14th day of December, 2022, 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 (“First Eagle Investments”).
AMENDMENT TO AGENCY AGREEMENTAgency Agreement • February 28th, 2023 • First Eagle Funds
THIS AMENDMENT (“Amendment”) is entered into on August 15, 2022 (the “Effective Date”), by and among DST SYSTEMS, INC., (“DST”), FIRST EAGLE FUNDS, FIRST EAGLE VARIABLE FUNDS and FIRST EAGLE CREDIT OPPORTUNITIES FUND (collectively, the “Funds”). DST and the Funds are parties to the AGENCY AGREEMENT executed on March 1, 2016, as subsequently amended (“Agency Agreement”).
JOINDER ANDAMENDMENT TO AMENDED AND RESTATED FUND SERVICES AGREEMENTFund Services Agreement • February 28th, 2023 • First Eagle Funds • New York
This Joinder and Amendment (the “Amendment”) to the Amended and Restated Fund Services Agreement, dated September 9, 2020, as amended or supplemented as of the date hereof (the “Principal Agreement”), among each entity managed by First Eagle Investment Management, LLC, that is set forth on Exhibit A to the Principal Agreement (each, a “Fund” or “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), is entered into among each of the aforementioned parties and the New Funds (defined below), and is effective as of, as of September 1, 2022 (the “Effective Date”).
AMENDMENT TO AGENCY AGREEMENTAgency Agreement • February 28th, 2023 • First Eagle Funds
THIS AMENDMENT (“Amendment”) to the AGENCY AGREEMENT is made effective as of March 1, 2021 (the “Effective Date”) by and between FIRST EAGLE FUNDS, FIRST EAGLE VARIABLE FUNDS AND FIRST EAGLE CREDIT OPPORTUNITIES FUND (each of First Eagle Funds, First Eagle Variable Funds and First Eagle Credit Opportunities Fund referred to herein as the “Fund” or “Customer”) and DST SYSTEMS, INC. and its Affiliates (“DST”).
AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 28th, 2023 • First Eagle Funds • New York
This Amendment (the “Amendment”) to the Amended and Restated Global Custody Agreement, dated April 18, 2017, as amended or supplemented as of the date hereof (the “Principal Agreement”), among each entity managed by First Eagle Investment Management, LLC, that is set forth on Exhibit A to the Principal Agreement (each, a “Fund” or “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), is entered into among each of the aforementioned parties, and is effective as of, as of September 1, 2022 (the “Effective Date”).
AMENDED AND RESTATED FEE WAIVER AGREEMENT (First Eagle U.S. Value Cayman Fund, Ltd.)Fee Waiver Agreement • February 28th, 2023 • First Eagle Funds
This AMENDED AND RESTATED AGREEMENT, made as of this 14th day of December, 2022, 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 (“First Eagle Investments”).
