Distribution Service Plan and Agreement Sample Contracts

FIRST EAGLE FUNDS RULE 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENT CLASS A, CLASS C, CLASS R3 and CLASS R4 SHARES
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.

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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 SHARES
Distribution Service Plan and Agreement • February 3rd, 2017 • First Eagle Funds

This Rule 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENT, is amended and restated as of _________, 2017 (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.

RULE 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENT
Distribution Service Plan and Agreement • February 26th, 2016 • First Eagle Funds

This Rule 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENT, is entered into as of December 1, 2015 (the “Plan”) between First Eagle Funds, a Delaware statutory trust (the “Trust”), and FEF Distributors, LLC, a Delaware limited liability company (“FEF Distributors”).

FIRST EAGLE FUNDS AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION SERVICE PLAN AND AGREEMENT CLASS A, CLASS C and (for First Eagle Fund of America) CLASS Y SHARES
Distribution Service Plan and Agreement • February 25th, 2011 • First Eagle Funds

The Trust is an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the “1940 Act”). The Trust currently offers shares of five separate portfolios: First Eagle Global Fund, (“Global Fund”), First Eagle Overseas Fund, (“Overseas Fund”), First Eagle Gold Fund (“Gold Fund”), First Eagle U.S. Value Fund (“U.S. Value Fund”) and First Eagle Fund of America (“Fund of America”). This Amended and Restated Rule 12b-1 Distribution Service Plan and Agreement relates to each of these portfolios. FEF Distributors acts as the principal underwriter of the Trust pursuant to an Underwriting Agreement dated as of the date hereof.

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