FIRST EAGLE FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000906352

Dates

Initial registration date

31 Jul 2018

Next renewal date

7 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 13 reported relationships.

• FIRST EAGLE FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Short Duration High Yield Municipal Fund — Source relationship code: IS_SUBFUND_OF — FIRST EAGLE FUNDS; status Active
• First Eagle Core Plus Municipal Fund — Source relationship code: IS_SUBFUND_OF — FIRST EAGLE FUNDS; status Active
• First Eagle Rising Dividend Fund — Source relationship code: IS_SUBFUND_OF — FIRST EAGLE FUNDS; status Active
• First Eagle Global Balanced Fund — Source relationship code: IS_SUBFUND_OF — FIRST EAGLE FUNDS; status Active
• First Eagle High Yield Municipal Fund — Source relationship code: IS_SUBFUND_OF — FIRST EAGLE FUNDS; status Active
• First Eagle Global Fund — Source relationship code: IS_SUBFUND_OF — FIRST EAGLE FUNDS; status Active
• First Eagle Gold Fund — Source relationship code: IS_SUBFUND_OF — FIRST EAGLE FUNDS; status Active
• First Eagle Global Real Assets Fund — Source relationship code: IS_SUBFUND_OF — FIRST EAGLE FUNDS; status Active
• First Eagle U.S. Smid Cap Opportunity Fund — Source relationship code: IS_SUBFUND_OF — FIRST EAGLE FUNDS; status Active
• First Eagle U.S. Fund — Source relationship code: IS_SUBFUND_OF — FIRST EAGLE FUNDS; status Active
• First Eagle Overseas Fund — Source relationship code: IS_SUBFUND_OF — FIRST EAGLE FUNDS; status Active
• First Eagle Small Cap Opportunity Fund — Source relationship code: IS_SUBFUND_OF — FIRST EAGLE FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.