FIRST EAGLE FUNDS (FIRST EAGLE SMALL CAP OPPORTUNITY FUND) 1345 Avenue of the Americas New York, New York 10105 INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement, is entered into as of July 1, 2021 by and between FIRST EAGLE FUNDS, a...First Eagle Funds • January 14th, 2022
Company FiledJanuary 14th, 2022
FIRST EAGLE FUNDS (FIRST EAGLE HIGH INCOME FUND) 1345 Avenue of the Americas New York, New York 10105 INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement, is entered into as of July 1, 2021 by and between FIRST EAGLE FUNDS, a Delaware...First Eagle Funds • January 14th, 2022
Company FiledJanuary 14th, 2022FIRST EAGLE FUNDS (FIRST EAGLE HIGH INCOME FUND) 1345 Avenue of the Americas New York, New York 10105 INVESTMENT ADVISORY AGREEMENT 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 HIGH INCOME FUND (f/k/a First Eagle High Yield 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"). WITNESSETH: WHEREAS, the Trust is registered under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Fund is a separate portfolio and series of shares of the Trust with assets and liabilities thereof limited to such portfolio under the terms set out in Article III of the Trust's Agreement and Declaration of Trust; WHEREAS, the Fund and the Adviser are parties to an Investment Advisory Agreement entered int