Additional Customers. (a) Any additional entity (each an “Additional Customer”) may be added to this Agreement as a Customer upon execution of this Agreement by ▇.▇. ▇▇▇▇▇▇ and such Additional Customer. Any such joinder shall not require the prior written approval of, or the execution of any amendment to this Agreement by, any other Customer. (b) Following the execution of this Agreement by ▇.▇. ▇▇▇▇▇▇ an Additional Customer (i) each Additional Customer shall automatically be and become a party to this Agreement as a “Customer” hereunder with the same force and effect as if originally named herein as a Customer; (ii) without limiting the generality of the foregoing, each Additional Customer hereby shall expressly assume all obligations and liability of a Customer under this Agreement; and (iii) Exhibit A to this Agreement shall be automatically amended and restated to include each Additional Customer. AS WITNESS the hand of the duly authorized officers of the parties hereto: FIRST EAGLE FUNDS, on behalf of the separate portfolios listed on Exhibit A FIRST EAGLE VARIABLE FUNDS, on behalf of the separate portfolios listed on Exhibit A By: /s/ ▇▇▇▇▇ ▇’▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇’▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: General Counsel Title: CFO First Eagle Funds By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP Title: SVP By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP Title: SVP By: /s/ ▇▇▇▇▇ ▇’▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇’▇▇▇▇▇▇ JPMORGAN CHASE BANK, N.A. Title: General Counsel By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Executive Director First Eagle Global Fund First Eagle Overseas Fund First Eagle U.S. Value Fund First Eagle Gold Fund First Eagle Global Income Builder Fund First Eagle High Yield Fund First Eagle Fund of America First Eagle Overseas Variable Fund First Eagle Global Cayman Fund, Ltd. First Eagle Overseas Cayman Fund, Ltd. First Eagle US Value Cayman Fund, Ltd. First Eagle Gold Cayman Fund Ltd. First Eagle Credit Opportunities Fund · NAV calculation/fund valuation: — Calculation of NAV based on a single valuation per day — Standard transactional and NAV materiality thresholds — Share class accounting with market standard allocation methodology — Support both GAAP and tax-based records — Utilizing standard NAV delivery timeframes · Asset pricing and reporting — Standard automated vendor inputs, including international fair valuation — Standard valuation oversight reporting (e.g., fair value reports, broker prices, etc.) · Capital stock processing and reconciliation — Automated data files from transfer agent using market standard formats — Automated NAV transmissions to transfer agent using market standard formats · Cash availability reporting for money market funds · Portfolio trades processing — Market standard automated trade files · Corporate actions processing · Portfolio income recognition · Automated expense processing · Cash Reconciliations · Asset reconciliations · NAV dissemination
Appears in 1 contract
Sources: Fund Services Agreement (First Eagle Credit Opportunities Fund)
Additional Customers. (a) Any additional entity (each an “Additional Customer”) may be added to this Agreement as a Customer upon execution of this Agreement by ▇.▇. ▇▇▇▇▇▇ and such Additional Customer. Any such joinder shall not require the prior written approval of, or the execution of any amendment to this Agreement by, any other Customer.
(b) Following the execution of this Agreement by ▇.▇. ▇▇▇▇▇▇ an Additional Customer (i) each Additional Customer shall automatically be and become a party to this Agreement as a “Customer” hereunder with the same force and effect as if originally named herein as a Customer; (ii) without limiting the generality of the foregoing, each Additional Customer hereby shall expressly assume all obligations and liability of a Customer under this Agreement; and (iii) Exhibit A to this Agreement shall be automatically amended and restated to include each Additional Customer. Fund Services Agreement - US Mutual Funds - June 2016 AS WITNESS the hand of the duly authorized officers of the parties hereto: FIRST EAGLE FUNDS, on behalf of the separate portfolios listed on Exhibit A By: Name: ▇▇▇▇▇ ▇’▇▇▇▇▇▇ Title: General Counsel By: Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP By: Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP By: Name: ▇▇▇▇▇ ▇’▇▇▇▇▇▇ Title: General Counsel FIRST EAGLE VARIABLE FUNDS, on behalf of the separate portfolios listed on Exhibit A By: /s/ ▇▇▇▇▇ ▇’▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇’▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: General Counsel Title: CFO First Eagle Funds By: /s/ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP By: /s/ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP By: Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Executive Director AS WITTNESS the hand of the duly authorized officers of the parties hereto: Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP Date: 2/5/21 By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Executive Director Date: February 8, 2021 AS WITNESS the hand of the duly authorized officers of the parties hereto By: By: Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP CFO First Eagle Funds Title: SVP CFO First Eagle Funds Date: 10/1/21 Date: 10/1/21 By: /s/ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP Title: SVP By: /s/ ▇▇▇▇▇ ▇’▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇’▇▇▇▇▇▇ JPMORGAN CHASE BANK, N.A. Title: General Counsel By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Executive Director Date: October 1, 2021 with respect to the addition of the above Additional Customer pursuant to Section 8.14(a) hereof. (as of October 1. 2021) First Eagle Global Fund First Eagle Overseas Fund First Eagle U.S. Value Fund First Eagle Gold Fund First Eagle Global Income Builder Fund First Eagle High Yield Fund First Eagle Fund of America First Eagle Small Cap Opportunity Fund First Eagle Global Real Asset Fund First Eagle Overseas Variable Fund First Eagle Global Cayman Fund, Ltd. First Eagle Overseas Cayman Fund, Ltd. First Eagle US Value Cayman Fund, Ltd. First Eagle Gold Cayman Fund Ltd. First Eagle Credit Opportunities Fund · First Eagle Global Real Assets Cayman Fund, Ltd. n NAV calculation/fund valuation: — Calculation of NAV based on a single valuation per day — Standard transactional and NAV materiality thresholds — Share class accounting with market standard allocation methodology — Support both GAAP and tax-based records — Utilizing standard NAV delivery timeframes · n Asset pricing and reporting — Standard automated vendor inputs, including international fair valuation — Standard valuation oversight reporting (e.g., fair value reports, broker prices, etc.) · n Capital stock processing and reconciliation — Automated data files from transfer agent using market standard formats — Automated NAV transmissions to transfer agent using market standard formats · n Cash availability reporting for money market funds · n Portfolio trades processing — Market standard automated trade files · n Corporate actions processing · n Portfolio income recognition · n Automated expense processing · n Cash Reconciliations · n Asset reconciliations · n NAV disseminationdissemination — -Standard ▇▇ ▇▇▇▇▇▇ automated tools and reporting n Audit reporting and coordination — External audit, SSAE16, and client due diligence coordination n Standard accounting data extracts n ASC 820 and 815 support n Standard client reporting — Standard end-of-day accounting information — Standard risk oversight reporting (e.g.. aged receivables, stale prices, etc.) using Views Portfolio Reporting (VPR) Fund Services Agreement - US Mutual Funds - June 2016
1. As used in this Agreement and the Schedules and Appendices to this Agreement, the following terms have the meaning hereinafter stated:
Appears in 1 contract
Additional Customers. (a) Any additional entity (each an “Additional Customer”) may be added to this Agreement as a Customer upon execution of this Agreement by ▇.▇. ▇▇▇▇▇▇ and such Additional Customer. Any such joinder shall not require the prior written approval of, or the execution of any amendment to this Agreement by, any other Customer.
(b) Following the execution of this Agreement by ▇.▇. ▇▇▇▇▇▇ an Additional Customer (i) each Additional Customer shall automatically be and become a party to this Agreement as a “Customer” hereunder with the same force and effect as if originally named herein as a Customer; (ii) without limiting the generality of the foregoing, each Additional Customer hereby shall expressly assume all obligations and liability of a Customer under this Agreement; and (iii) Exhibit A to this Agreement shall be automatically amended and restated to include each Additional Customer. Fund Services Agreement - US Mutual Funds - June 2016 AS WITNESS the hand of the duly authorized officers of the parties hereto: FIRST EAGLE VARIABLE FUNDS, on FIRST EAGLE FUNDS, on behalf of the behalf of the separate portfolios listed on Exhibit A FIRST EAGLE VARIABLE FUNDS, on behalf of the separate portfolios listed on Exhibit A Exhibit A By: /s/ ▇▇▇▇▇ ▇’▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇’▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: General Counsel Title: CFO First Eagle Funds By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP Title: SVP By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ By: Title: SVP Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP Title: SVP By: /s/ ▇▇▇▇▇ ▇’▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇’▇▇▇▇▇▇ JPMORGAN CHASE BANK, N.A. Title: General Counsel By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Executive Director Fund Services Agreement - US Mutual Funds - June 2016 Page14 AS WITTNESS the hand of the duly authorized officers of the parties hereto: By: Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP Date: 2/5/21 By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Executive Director Date: February 8, 2021 AS WITTNESS the hand of the duly authorized officers of the parties hereto: By: Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: CFO First Eagle Funds Date: 4/21/21 By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Executive Director Date: 4/21/2021 With respect to the addition of the above Additional Customer pursuant to Section 8.14(a) hereof. (as of April 21, 2021) First Eagle Global Fund First Eagle Overseas Fund First Eagle U.S. Value Fund First Eagle Gold Fund First Eagle Global Income Builder Fund First Eagle High Yield Fund First Eagle Fund of America First Eagle Small Cap Opportunity Fund First Eagle Overseas Variable Fund First Eagle Global Cayman Fund, Ltd. First Eagle Overseas Cayman Fund, Ltd. First Eagle US Value Cayman Fund, Ltd. First Eagle Gold Cayman Fund Ltd. First Eagle Credit Opportunities Fund · First Eagle Credit Opportunities Fund SPV, LLC § NAV calculation/fund valuation: — Calculation of NAV based on a single valuation per day — Standard transactional and NAV materiality thresholds — Share class accounting with market standard allocation methodology — Support both GAAP and tax-based records — Utilizing standard NAV delivery timeframes · § Asset pricing and reporting — Standard automated vendor inputs, including international fair valuation — Standard valuation oversight reporting (e.g., fair value reports, broker prices, etc.) · § Capital stock processing and reconciliation — Automated data files from transfer agent using market standard formats — Automated NAV transmissions to transfer agent using market standard formats · § Cash availability reporting for money market funds · § Portfolio trades processing — Market standard automated trade files · § Corporate actions processing · § Portfolio income recognition · § Automated expense processing · § Cash Reconciliations · § Asset reconciliations · § NAV disseminationdissemination — Standard ▇▇ ▇▇▇▇▇▇ automated tools and reporting § Audit reporting and coordination — External audit, SSAE16, and client due diligence coordination § Standard accounting data extracts § ASC 820 and 815 support § Standard client reporting — Standard end-of-day accounting information — Standard risk oversight reporting (e.g.. aged receivables, stale prices, etc.) using Views Portfolio Reporting (VPR)
1. As used in this Agreement and the Schedules and Appendices to this Agreement, the following terms have the meaning hereinafter stated:
Appears in 1 contract
Sources: Fund Services Agreement (First Eagle Credit Opportunities Fund)
Additional Customers. (a) Any additional entity (each an “Additional Customer”) may be added to this Agreement as a Customer upon execution of this Agreement by ▇.▇. ▇▇▇▇▇▇ and such Additional Customer. Any such joinder shall not require the prior written approval of, or the execution of any amendment to this Agreement by, any other Customer.
(b) Following the execution of this Agreement by ▇.▇. ▇▇▇▇▇▇ an Additional Customer (i) each Additional Customer shall automatically be and become a party to this Agreement as a “Customer” hereunder with the same force and effect as if originally named herein as a Customer; (ii) without limiting the generality of the foregoing, each Additional Customer hereby shall expressly assume all obligations and liability of a Customer under this Agreement; and (iii) Exhibit A to this Agreement shall be automatically amended and restated to include each Additional Customer. Fund Services Agreement - US Mutual Funds - June 2016 AS WITNESS the hand of the duly authorized officers of the parties hereto: FIRST EAGLE FUNDS, on behalf of the separate portfolios listed on Exhibit A By: Name: ▇▇▇▇▇ ▇’▇▇▇▇▇▇ Title: General Counsel By: Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP By: Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP By: Name: ▇▇▇▇▇ ▇’▇▇▇▇▇▇ Title: General Counsel FIRST EAGLE VARIABLE FUNDS, on behalf of the separate portfolios listed on Exhibit A By: /s/ ▇▇▇▇▇ ▇’▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇’▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: General Counsel Title: CFO First Eagle Funds By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP Title: SVP By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP Title: SVP By: /s/ ▇▇▇▇▇ ▇’▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇’▇▇▇▇▇▇ JPMORGAN CHASE BANK, N.A. Title: General Counsel By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Executive Director Fund Services Agreement - US Mutual Funds - June 2016 AS WITTNESS the hand of the duly authorized officers of the parties hereto: By: Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP Date: 2/5/21 By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Executive Director Date: February 8, 2021 Fund Services Agreement – U.S. Mutual Funds – June 2016 AS WITTNESS the hand of the duly authorized officers of the parties hereto: By: Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: CFO First Eagle Funds Date: 4/21/21 By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Executive Director Date: 4/21/2021 With respect to the addition of the above Additional Customer pursuant to Section 8.14(a) hereof. Fund Services Agreement – U.S. Mutual Funds – June 2016 AS WITNESS the hand of the duly authorized officers of the parties hereto By: By: Name: ▇▇▇▇▇ ▇. ▇’▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Trustee Title: Vice President Date: Date: By: Name: ▇▇▇▇ ▇▇▇▇ Title: Executive Director Date: April 24, 2024 with respect to the addition of the above Additional Customer pursuant to Section 8.14(a) hereof. AS WITNESS the hand of the duly authorized officers of the parties hereto By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: CFO of First Eagle Mutual Funds Date: 9/4/2024 By: Name: ▇▇▇▇ ▇▇▇▇ Title: Executive Director Date: September 5, 2024 with respect to the addition of the above Additional Customer pursuant to Section 8.14(a) hereof. AS WITNESS the hand of the duly authorized officers of the parties hereto By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Financial Officer Date: 10/22/2024 By: Name: ▇▇▇▇ ▇▇▇▇ Title: Executive Director Date: October 23, 2024 with respect to the addition of the above Additional Customer pursuant to Section 8.14(a) hereof. AS WITNESS the hand of the duly authorized officers of the parties hereto By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Financial Officer Date: 4/3/2025 By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Financial Officer Date: 4/3/2025 By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Financial Officer Date: 4/3/2025 By: Name: ▇▇▇▇ ▇▇▇▇ Title: Executive Director Date: April 9, 2025 with respect to the addition of the above Additional Customer pursuant to Section 8.14(a) hereof. EXHIBIT A LIST OF ENTITIES (as of March 17, 2025) First Eagle Global Fund First Eagle Overseas Fund First Eagle U.S. Value Fund First Eagle Gold Fund First Eagle Global Income Builder Fund First Eagle High Yield Municipal Fund First Eagle Rising Dividend Fund of America First Eagle Small Cap Opportunity Fund First Eagle Global Real Assets Fund First Eagle U.S. ▇▇▇▇ Cap Opportunity Fund First Eagle Short Duration High Yield Municipal Fund First Eagle Overseas Variable Fund First Eagle Global Cayman Fund, Ltd. First Eagle Overseas Cayman Fund, Ltd. First Eagle US Value Cayman Fund, Ltd. First Eagle Gold Cayman Fund Ltd. First Eagle Global Real Assets Cayman Fund, Ltd. First Eagle Global Opportunities Fund First Eagle Global Opportunities Fund, Ltd. First Eagle Credit Opportunities Fund · First Eagle Real Estate Debt Fund First Eagle Global Income Builder Cayman Fund, Ltd. First Eagle Credit Opportunities Fund SPV, LLC First Eagle Credit Opportunities Fund BSL SPV I, LLC First Eagle Real Estate Debt Cayman Fund, Ltd. First Eagle Tactical Municipal Opportunities Fund First Eagle Core Plus Municipal Fund ▪ NAV calculation/fund valuation: — Calculation of NAV based on a single valuation per day — Standard transactional and NAV materiality thresholds — Share class accounting with market standard allocation methodology — Support both GAAP and tax-based records — Utilizing standard NAV delivery timeframes · ▪ Asset pricing and reporting — Standard automated vendor inputs, including international fair valuation — Standard valuation oversight reporting (e.g., fair value reports, broker prices, etc.) · ▪ Capital stock processing and reconciliation — Automated data files from transfer agent using market standard formats — Automated NAV transmissions to transfer agent using market standard formats · ▪ Cash availability reporting for money market funds · ▪ Portfolio trades processing — Market standard automated trade files · ▪ Corporate actions processing · ▪ Portfolio income recognition · ▪ Automated expense processing · ▪ Cash Reconciliations · ▪ Asset reconciliations · ▪ NAV disseminationdissemination — -Standard ▇▇ ▇▇▇▇▇▇ automated tools and reporting ▪ Audit reporting and coordination — External audit, SSAE16, and client due diligence coordination ▪ Standard accounting data extracts ▪ ASC 820 and 815 support ▪ Standard client reporting — Standard end-of-day accounting information — Standard risk oversight reporting (e.g aged receivables, stale prices, etc.) using Views Portfolio Reporting (VPR)
APPENDIX A Net Asset Value Error Correction Policy and Procedures
1. As used in this Agreement and the Schedules and Appendices to this Agreement, the following terms have the meaning hereinafter stated:
Appears in 1 contract
Sources: Fund Services Agreement (First Eagle Tactical Municipal Opportunities Fund)
Additional Customers. (a) Any additional entity (each an “Additional Customer”) may be added to this Agreement as a Customer upon execution of this Agreement by ▇.▇. ▇▇▇▇▇▇ and such Additional Customer. Any such joinder shall not require the prior written approval of, or the execution of any amendment to this Agreement by, any other Customer.
(b) Following the execution of this Agreement by ▇.▇. ▇▇▇▇▇▇ an Additional Customer (i) each Additional Customer shall automatically be and become a party to this Agreement as a “Customer” hereunder with the same force and effect as if originally named herein as a Customer; (ii) without limiting the generality of the foregoing, each Additional Customer hereby shall expressly assume all obligations and liability of a Customer under this Agreement; and (iii) Exhibit A to this Agreement shall be automatically amended and restated to include each Additional Customer. AS WITNESS the hand of the duly authorized officers of the parties hereto: FIRST EAGLE FUNDS, on behalf of the separate portfolios listed on Exhibit A By: Name: ▇▇▇▇▇ ▇’▇▇▇▇▇▇ Title: General Counsel By: Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP By: Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP By: Name: ▇▇▇▇▇ ▇’▇▇▇▇▇▇ Title: General Counsel FIRST EAGLE VARIABLE FUNDS, on behalf of the separate portfolios listed on Exhibit A By: /s/ ▇▇▇▇▇ ▇’▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇’▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: General Counsel Title: CFO First Eagle Funds By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP Title: SVP By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP Title: SVP By: /s/ ▇▇▇▇▇ ▇’▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇’▇▇▇▇▇▇ JPMORGAN CHASE BANK, N.A. Title: General Counsel By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Executive Director Fund Services Agreement - US Mutual Funds - June 2016 AS WITTNESS the hand of the duly authorized officers of the parties hereto: By: Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP Date: 2/5/21 By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Executive Director Date: February 8, 2021 Fund Services Agreement – U.S. Mutual Funds – June 2016 AS WITTNESS the hand of the duly authorized officers of the parties hereto: By: Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: CFO First Eagle Funds Date: 4/21/21 By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Executive Director Date: 4/21/2021 With respect to the addition of the above Additional Customer pursuant to Section 8.14(a) hereof. Fund Services Agreement – U.S. Mutual Funds – June 2016 AS WITNESS the hand of the duly authorized officers of the parties hereto By: Name: ▇▇▇▇▇ ▇. ▇’▇▇▇▇▇▇ Title: Trustee Date: By: Name: ▇▇▇▇ ▇▇▇▇ Title: Executive Director Date: April 24, 2024 By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Date: with respect to the addition of the above Additional Customer pursuant to Section 8.14(a) hereof. AS WITNESS the hand of the duly authorized officers of the parties hereto By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: CFO of First Eagle Mutual Funds Date: 9/4/2024 By: Name: ▇▇▇▇ ▇▇▇▇ Title: Executive Director Date: September 5, 2024 with respect to the addition of the above Additional Customer pursuant to Section 8.14(a) hereof. AS WITNESS the hand of the duly authorized officers of the parties hereto By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Financial Officer Date: 10/22/2024 By: Name: ▇▇▇▇ ▇▇▇▇ Title: Executive Director Date: October 23, 2024 with respect to the addition of the above Additional Customer pursuant to Section 8.14(a) hereof. First Eagle Global Fund First Eagle Overseas Fund First Eagle U.S. Value Fund First Eagle Gold Fund First Eagle Global Income Builder Fund First Eagle High Yield Municipal Fund First Eagle Rising Dividend Fund of America First Eagle Small Cap Opportunity Fund First Eagle Global Real Assets Fund First Eagle U.S. ▇▇▇▇ Cap Opportunity Fund First Eagle Short Duration High Yield Municipal Fund First Eagle Overseas Variable Fund First Eagle Global Cayman Fund, Ltd. First Eagle Overseas Cayman Fund, Ltd. First Eagle US Value Cayman Fund, Ltd. First Eagle Gold Cayman Fund Ltd. First Eagle Global Real Assets Cayman Fund, Ltd. First Eagle Global Opportunities Fund First Eagle Global Opportunities Fund, Ltd. First Eagle Credit Opportunities Fund · First Eagle Real Estate Debt Fund First Eagle Global Income Builder Cayman Fund, Ltd. First Eagle Credit Opportunities Fund SPV, LLC First Eagle Credit Opportunities Fund BSL SPV I, LLC ▪ NAV calculation/fund valuation: — Calculation of NAV based on a single valuation per day — Standard transactional and NAV materiality thresholds — Share class accounting with market standard allocation methodology — Support both GAAP and tax-based records — Utilizing standard NAV delivery timeframes · ▪ Asset pricing and reporting — Standard automated vendor inputs, including international fair valuation — Standard valuation oversight reporting (e.g., fair value reports, broker prices, etc.) · ▪ Capital stock processing and reconciliation — Automated data files from transfer agent using market standard formats — Automated NAV transmissions to transfer agent using market standard formats · ▪ Cash availability reporting for money market funds · ▪ Portfolio trades processing — Market standard automated trade files · ▪ Corporate actions processing · ▪ Portfolio income recognition · ▪ Automated expense processing · ▪ Cash Reconciliations · ▪ Asset reconciliations · ▪ NAV disseminationdissemination — -Standard ▇▇ ▇▇▇▇▇▇ automated tools and reporting ▪ Audit reporting and coordination — External audit, SSAE16, and client due diligence coordination ▪ Standard accounting data extracts ▪ ASC 820 and 815 support ▪ Standard client reporting — Standard end-of-day accounting information — Standard risk oversight reporting (e.g.. aged receivables, stale prices, etc.) using Views Portfolio Reporting (VPR) Fund Services Agreement - US Mutual Funds - June 2016
1. As used in this Agreement and the Schedules and Appendices to this Agreement, the following terms have the meaning hereinafter stated:
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Sources: Fund Services Agreement (First Eagle Real Estate Debt Fund)
Additional Customers. (a) Any additional entity (each an “Additional Customer”) may be added to this Agreement as a Customer upon execution of this Agreement by ▇.▇. ▇▇▇▇▇▇ and such Additional Customer. Any such joinder shall not require the prior written approval of, or the execution of any amendment to this Agreement by, any other Customer.
(b) Following the execution of this Agreement by ▇.▇. ▇▇▇▇▇▇ an Additional Customer (i) each Additional Customer shall automatically be and become a party to this Agreement as a “Customer” hereunder with the same force and effect as if originally named herein as a Customer; (ii) without limiting the generality of the foregoing, each Additional Customer hereby shall expressly assume all obligations and liability of a Customer under this Agreement; and (iii) Exhibit A to this Agreement shall be automatically amended and restated to include each Additional Customer. Fund Services Agreement - US Mutual Funds - June 2016 AS WITNESS the hand of the duly authorized officers of the parties hereto: FIRST EAGLE FUNDS, on behalf of the separate portfolios listed on Exhibit A FIRST EAGLE VARIABLE FUNDS, on behalf of the separate portfolios listed on Exhibit A By: /s/ ▇▇▇▇▇ ▇’▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇’▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: General Counsel Title: CFO First Eagle Funds By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP Title: SVP By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP Title: SVP By: /s/ ▇▇▇▇▇ ▇’▇▇▇▇▇▇ NameName : ▇▇▇▇▇ ▇’▇▇▇▇▇▇ Title: General Counsel JPMORGAN CHASE BANK, N.A. By: Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: General Counsel Executive Director AS WITTNESS the hand of the duly authorized officers of the parties hereto: Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP Date: 2/5/21 By: /s/ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Executive Director Date: February 8, 2021 AS WITNESS the hand of the duly authorized officers of the parties hereto By: By: Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP Title: SVP Date: 11/30/21 Date: 11/30/21 By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Executive Director Date: December 8, 2021 with respect to the addition of the above Additional Customer pursuant to Section 8.14(a) hereof. AS WITNESS the hand of the duly authorized officers of the parties hereto By: Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: SVP Date: June 29, 2022 By: Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Executive Director Date: June 29, 2022 with respect to the addition of the above Additional Customer pursuant to Section 8.14(a) hereof. First Eagle Global Fund First Eagle Overseas Fund First Eagle U.S. Value Fund First Eagle Gold Fund First Eagle Global Income Builder Fund First Eagle High Yield Fund First Eagle Fund of America First Eagle Small Cap Opportunity Fund First Eagle Global Real Assets Fund First Eagle U.S. ▇▇▇▇ Cap Opportunity Fund First Eagle Overseas Variable Fund First Eagle Global Cayman Fund, Ltd. First Eagle Overseas Cayman Fund, Ltd. First Eagle US Value Cayman Fund, Ltd. First Eagle Gold Cayman Fund Ltd. First Eagle Credit Opportunities Fund · First Eagle Global Real Assets Cayman Fund, Ltd. ▪ NAV calculation/fund valuation: — Calculation of NAV based on a single valuation per day — Standard transactional and NAV materiality thresholds — Share class accounting with market standard allocation methodology — Support both GAAP and tax-based records — Utilizing standard NAV delivery timeframes · ▪ Asset pricing and reporting — Standard automated vendor inputs, including international fair valuation — Standard valuation oversight reporting (e.g., fair value reports, broker prices, etc.) · ▪ Capital stock processing and reconciliation — Automated data files from transfer agent using market standard formats — Automated NAV transmissions to transfer agent using market standard formats · ▪ Cash availability reporting for money market funds · ▪ Portfolio trades processing — Market standard automated trade files · ▪ Corporate actions processing · ▪ Portfolio income recognition · ▪ Automated expense processing · ▪ Cash Reconciliations · ▪ Asset reconciliations · ▪ NAV disseminationdissemination — -Standard ▇▇ ▇▇▇▇▇▇ automated tools and reporting ▪ Audit reporting and coordination — External audit, SSAE16, and client due diligence coordination ▪ Standard accounting data extracts ▪ ASC 820 and 815 support ▪ Standard client reporting — Standard end-of-day accounting information — Standard risk oversight reporting (e.g.. aged receivables, stale prices, etc.) using Views Portfolio Reporting (VPR) Fund Services Agreement - US Mutual Funds - June 2016
1. As used in this Agreement and the Schedules and Appendices to this Agreement, the following terms have the meaning hereinafter stated:
Appears in 1 contract