FIRST EAGLE INVESTMENT MANAGEMENT, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3609070

Dates

Initial registration date

5 Feb 2014

Next renewal date

11 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 43 reported relationships.

• FIRST EAGLE CORE MUNICIPAL ETF — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle US Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Overseas Variable Delaware Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle US Mid Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Overseas Variable Cayman Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• FIRST EAGLE ETF TRUST — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Completion Fund Trust — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Global Balanced Cayman Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• FIRST EAGLE PRIVATE CREDIT FUND — 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_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Mid Cap Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• FIRST EAGLE SMALL CAP EQUITY ETF — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Tactical Municipal Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Core Plus Municipal Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Real Estate Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle High Yield Municipal Completion Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Real Estate Debt Cayman Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Overseas Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Global Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• SOFIRE FUND LTD — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Rising Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Global Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle High Yield Municipal Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Global Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• FIRST EAGLE FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Gold Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• FIRST EAGLE GLOBAL VALUE MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• INCOME BUILDER FUND — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• FIRST EAGLE INTERNATIONAL EQUITY FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• FIRST EAGLE INTERNATIONAL VALUE FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• FIRST EAGLE CREDIT OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Global Real Assets Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• FIRST EAGLE GLOBAL VALUE FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• FIRST EAGLE INSTITUTIONAL GOLD FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• FIRST EAGLE GLOBAL EQUITY MASTER FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle U.S. Smid Cap Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle U.S. Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• FIRST EAGLE VARIABLE FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Overseas Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Small Cap Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• First Eagle Overseas Variable Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; status Active
• FIRST EAGLE GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FIRST EAGLE INVESTMENT MANAGEMENT, LLC; 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.