0000930413-25-003249 Sample Contracts
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 21st, 2025 • First Eagle Completion Fund Trust • New York
This agreement, dated April 18, 2017 (the “Agreement”), is between JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), with a place of business at 383 Madison Ave., Floor 11, New York, New York, 10179; and each entity managed by First Eagle Investment Management, LLC, or First Eagle Alternative Credit, that is set forth on Exhibit A (each, the “Customer”) with a place of business at 1345 Avenue of the Americas, New York, NY 10105.
AMENDED AND RESTATED FUND SERVICES AGREEMENT BETWEEN EACH FIRST EAGLE ENTITY SET FORTH ON EXHIBIT A HERETO AND JPMORGAN CHASE BANK, N.A. SECURITIES SERVICES jpmorgan.comFund Services Agreement • October 21st, 2025 • First Eagle Completion Fund Trust • New York
This agreement, dated September 9, 2020 (this “Agreement”), is between each entity managed by First Eagle Investment Management, LLC or First Eagle Alternative Credit, LLC, that is set forth on Exhibit A, each of whose principal place of business is at 1345 Avenue of the Americas, New York, NY 10105 (each, the “Customer”), and JPMORGAN CHASE BANK, N.A. with a place of business at 70 Fargo Street, Boston, MA 02210 (“J.P. Morgan”).
FIRST EAGLE COMPLETION FUND TRUST (FIRST EAGLE HIGH YIELD MUNICIPAL COMPLETION FUND) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 21st, 2025 • First Eagle Completion Fund Trust
This Investment Advisory Agreement, is entered into as of June 5, 2025 by and between FIRST EAGLE COMPLETION FUND TRUST, a Delaware statutory trust (the “Trust”) with respect to FIRST EAGLE HIGH YIELD MUNICIPAL COMPLETION FUND (a portfolio 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”), and shall become effective upon the consummation of the change of ownership of First Eagle Holdings, Inc. (“FE Holdings”), parent company of the Adviser.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF FIRST EAGLE COMPLETION FUND TRUSTAgreement and Declaration of Trust • October 21st, 2025 • First Eagle Completion Fund Trust • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of June 5, 2025 and amends and restates in its entirety the Agreement and Declaration of Trust of First Eagle Completion Fund Trust dated March 10, 2025.
AMENDMENT TO AGENCY AGREEMENTAgency Agreement • October 21st, 2025 • First Eagle Completion Fund Trust
THIS AMENDMENT (“Amendment”) is made this 10th day of June 2025, (the “Effective Date”) by and among SS&C GIDS, INC., (“SS&C”), FIRST EAGLE FUNDS, FIRST EAGLE VARIABLE FUNDS, FIRST EAGLE CREDIT OPPORTUNITIES FUND, FIRST EAGLE REAL ESTATE DEBT FUND, FIRST EAGLE TACTICAL MUNICIPAL OPPORTUNITIES FUND, and FIRST EAGLE HIGH YIELD MUNICIPAL COMPLETION FUND (collectively, the “Funds”). SS&C and the Funds are parties to the AGENCY AGREEMENT executed on March 1, 2016 and as subsequently amended, including this Amendment (“Agency Agreement”).
FIRST EAGLE COMPLETION FUND TRUST (First Eagle HIGH YIELD MUNICIPAL COMPLETION Fund) New York, New York 10105 Underwriting AgreementUnderwriting Agreement • October 21st, 2025 • First Eagle Completion Fund Trust
This Underwriting Agreement, is entered into as of June 5, 2025 by and between First Eagle Completion Fund Trust (the “Trust”), a Delaware statutory trust currently consisting of the portfolios listed on Schedule A, attached hereto, together with all other portfolios subsequently established and made subject to this Agreement and FEF Distributors, LLC, and shall become effective upon the consummation of the change of ownership of First Eagle Holdings, Inc. (“FE Holdings”), parent company of FEF Distributors, LLC.