FIRST EAGLE FUNDS (FIRST EAGLE HIGH INCOME FUND (TO BE RENAMED FIRST EAGLE HIGH YIELD MUNICIPAL FUND) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 27th, 2023 • First Eagle Funds
This Investment Advisory Agreement, is entered into as of October 12, 2023 by and between FIRST EAGLE FUNDS, a Delaware statutory trust (the “Trust”) with respect to FIRST EAGLE HIGH INCOME FUND (to be renamed First Eagle High Yield Municipal 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 (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 (TO BE RENAMED FIRST EAGLE HIGH YIELD MUNICIPAL FUND),...Underwriting Agreement • December 27th, 2023 • First Eagle Funds
This Amended and Restated Underwriting Agreement, is entered into as of December 19, 2023 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.
AMENDMENT TO AGENCY AGREEMENTAgency Agreement • December 27th, 2023 • First Eagle Funds
This amendment (“Amendment”) is made this 19th day of December 2023 to be effective on December 27, 2023 (the “Effective Date”), by and between SS&C GIDS, INC., (“SS&C”), FIRST EAGLE FUNDS, FIRST EAGLE VARIABLE FUNDS and FIRST EAGLE CREDIT OPPORTUNITIES FUND (collectively, the “Fund”). SS&C and the Funds are parties to the AGENCY AGREEMENT executed on March 1, 2016, as subsequently amended (“Agency Agreement”).
JOINDER AND AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 27th, 2023 • First Eagle Funds • New York
This Joinder and Amendment (this “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 or First Eagle Alternative Credit, LLC that is set forth on Exhibit A to the Principal Agreement, 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. (“J.P. Morgan”), is entered into among each of the aforementioned parties, and the New Customer (as defined below), and is effective as of November 28, 2023 (the “Effective Date”).
FIRST EAGLE FUNDS RULE 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENT CLASS A, CLASS C, CLASS R3 and CLASS R4 SHARESRule 12b-1 Distribution Service Plan and Agreement • December 27th, 2023 • First Eagle Funds
This Rule 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENT, is amended and restated as of December 19, 2023 (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.
JOINDER AND AMENDMENT TO AMENDED AND RESTATED FUND SERVICES AGREEMENTFund Services Agreement • December 27th, 2023 • First Eagle Funds • New York
This Joinder and Amendment (this “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 or First Eagle Alternative Credit, LLC that is set forth on Exhibit A to the Principal Agreement, 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. (“J.P. Morgan”), is entered into among each of the aforementioned parties, and the New Customer (as defined below), and is effective as of November 28, 2023 (the “Effective Date”).
