Common Contracts
8 similar Investment Advisory Agreement contracts by First Eagle Funds
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2016 • First Eagle Funds • New York
This Investment Advisory Agreement, is entered into as of December 1, 2015 by and between FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”), and First Eagle Gold Cayman Fund, Ltd., a Cayman Islands exempted company (the “Subsidiary”), a wholly-owned subsidiary of the First Eagle Funds, a Delaware statutory trust and open-ended investment company (the “Trust”), on behalf of its series, First Eagle Gold Fund (the “Gold Fund”). The purpose of the Subsidiary is to facilitate the implementation of the Gold Fund’s investment strategies.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2016 • First Eagle Funds • New York
This Investment Advisory Agreement, is entered into as of December 1, 2015 by and between FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”), and First Eagle Global Cayman Fund, Ltd., a Cayman Islands exempted company (the “Subsidiary”), a wholly-owned subsidiary of the First Eagle Funds, a Delaware statutory trust and open-ended investment company (the “Trust”), on behalf of its series, First Eagle Global Fund (the “Global Fund”). The purpose of the Subsidiary is to facilitate the implementation of the Global Fund’s investment strategies.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2016 • First Eagle Funds • New York
This Investment Advisory Agreement. is entered into as of December 1, 2015 by and between FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”), and First Eagle U.S. Value Cayman Fund, Ltd., a Cayman Islands exempted company (the “Subsidiary”), a wholly-owned subsidiary of the First Eagle Funds, a Delaware statutory trust and open-ended investment company (the “Trust”), on behalf of its series, First Eagle U.S. Value Fund (the “U.S. Value Fund”). The purpose of the Subsidiary is to facilitate the implementation of the U.S. Value Fund’s investment strategies.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2016 • First Eagle Funds • New York
This Investment Advisory Agreement, is entered into as of December 1, 2015 by and between FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”), and First Eagle Overseas Cayman Fund, Ltd., a Cayman Islands exempted company (the “Subsidiary”), a wholly-owned subsidiary of the First Eagle Funds, a Delaware statutory trust and open-ended investment company (the “Trust”), on behalf of its series, First Eagle Overseas Fund (the “Overseas Fund”). The purpose of the Subsidiary is to facilitate the implementation of the Overseas Fund’s investment strategies.
Investment Advisory AgreementInvestment Advisory Agreement • February 25th, 2014 • First Eagle Funds • New York
This Agreement, entered into as of October 4, 2013 by and between FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”), and First Eagle U.S. Value Cayman Fund, Ltd., a Cayman Islands exempted company (the “Subsidiary”), a wholly-owned subsidiary of the First Eagle Funds, a Delaware statutory trust and open-ended investment company (the “Trust”), on behalf of its series, First Eagle U.S. Value Fund (the “U.S. Value Fund”). The purpose of the Subsidiary is to facilitate the implementation of the U.S. Value Fund’s investment strategies.
Investment Advisory AgreementInvestment Advisory Agreement • February 25th, 2014 • First Eagle Funds • New York
This Agreement, entered into as of October 25, 2013 by and between FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”), and First Eagle Overseas Cayman Fund, Ltd., a Cayman Islands exempted company (the “Subsidiary”), a wholly-owned subsidiary of the First Eagle Funds, a Delaware statutory trust and open-ended investment company (the “Trust”), on behalf of its series, First Eagle Overseas Fund (the “Overseas Fund”). The purpose of the Subsidiary is to facilitate the implementation of the Overseas Fund’s investment strategies.
Investment Advisory AgreementInvestment Advisory Agreement • February 25th, 2014 • First Eagle Funds • New York
This Agreement, entered into as of November 19, 2013 by and between FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”), and First Eagle Gold Cayman Fund, Ltd., a Cayman Islands exempted company (the “Subsidiary”), a wholly-owned subsidiary of the First Eagle Funds, a Delaware statutory trust and open-ended investment company (the “Trust”), on behalf of its series, First Eagle Gold Fund (the “Gold Fund”). The purpose of the Subsidiary is to facilitate the implementation of the Gold Fund’s investment strategies.
Investment Advisory AgreementInvestment Advisory Agreement • February 25th, 2014 • First Eagle Funds • New York
This Agreement, entered into as of October 25, 2013 by and between FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”), and First Eagle Global Cayman Fund, Ltd., a Cayman Islands exempted company (the “Subsidiary”), a wholly-owned subsidiary of the First Eagle Funds, a Delaware statutory trust and open-ended investment company (the “Trust”), on behalf of its series, First Eagle Global Fund (the “Global Fund”). The purpose of the Subsidiary is to facilitate the implementation of the Global Fund’s investment strategies.
