High Yield Fund. AGREEMENT, made as of this __ day of ________, 2011, between First Eagle Funds (the “Trust”), on behalf of its series of shares designated as the First Eagle High Yield Fund (“High Yield Fund”), and First Eagle Investment Management, LLC (“FEIM”).
Appears in 1 contract
Samples: Fee Waiver and Expense Reimbursement Agreement (First Eagle Funds)
High Yield Fund. This AMENDED AND RESTATED AGREEMENT, made as of this __ 14th day of ________February, 20112020, between First Eagle Funds (the “Trust”), on behalf of its series of shares designated as the First Eagle High Yield Fund (to be renamed effective March 1, 2020, First Eagle High Income Fund) (“High Yield Fund”), and First Eagle Investment Management, LLC (“FEIM”).
Appears in 1 contract
High Yield Fund. AGREEMENT, made as of this __ 21st day of ________December, 2011, between First Eagle Funds (the “Trust”), on behalf of its series of shares designated as the First Eagle High Yield Fund (“High Yield Fund”), and First Eagle Investment Management, LLC (“FEIM”).
Appears in 1 contract
Samples: Fee Waiver and Expense Reimbursement Agreement (First Eagle Funds)
High Yield Fund. This AMENDED AND RESTATED AGREEMENT, made as of this __ 23rd day of ________February, 20112016, between First Eagle Funds (the “Trust”), on behalf of its series of shares designated as the First Eagle High Yield Fund (“High Yield Fund”), and First Eagle Investment Management, LLC (“FEIM”).
Appears in 1 contract
