AGENCY AGREEMENT
Exhibit 99.(k)(3)
AMENDMENT
TO
THIS AMENDMENT (“Amendment”) is made this 6th day of May 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 and FIRST EAGLE TACTICAL MUNICIPAL OPPORTUNITIES 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”).
WHEREAS, the parties intend to include additional products under Schedule I of the Agency Agreement;
NOW, THEREFORE, in consideration of the mutual promises, undertakings, covenants and conditions set forth herein, the Funds and SS&C agree to amend the Agency Agreement as follows:
| 1. | Schedule I. List of Funds. Schedule I, List of Funds is deleted in its entirety and replaced with a new Schedule I, List of Funds attached hereto. |
| 2. | Effect on Agreement. As of the date hereof, this Amendment shall amend the Agency Agreement and to the extent of any conflict between the Agency Agreement and this Amendment, this Amendment shall control. Except as specifically modified by this Amendment, the terms and conditions of the Agency Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective duly authorized officers, to be effective as of the day and year first above written.
| FIRST EAGLE FUNDS | FIRST EAGLE VARIABLE FUNDS | |||||
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| By: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | By: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | |||
| Title: | Vice President | Title: | Vice President | |||
| FIRST EAGLE CREDIT | FIRST EAGLE REAL ESTATE | |||||
| OPPORTUNITIES FUND | DEBT FUND | |||||
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| By: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | By: | ▇▇▇▇▇ ▇. ▇’▇▇▇▇▇▇ | |||
| Title: | Vice President | Title: | Trustee | |||
| FIRST EAGLE TACTICAL MUNICIPAL OPPORTUNITIES FUND | ||||||
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| By: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||||
| Title: | Secretary and Deputy General Counsel | |||||
| SS&C GIDS, INC. | ||||||
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| By: | ▇▇▇▇ ▇▇▇▇▇▇ | |||||
| Title: | Authorized Signatory | |||||
Schedule I
LIST OF FUNDS
Effective May 6, 2025
| FUND/DESCRIPTION | Class | CUSIP |
| First Eagle Credit Opportunities Fund | A | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Credit Opportunities Fund | A-2 | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Credit Opportunities Fund | I | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Rising Dividend Fund | A | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Rising Dividend Fund | C | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Rising Dividend Fund | I | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Rising Dividend Fund | R6 | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Global Fund | A | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Global Fund | C | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Global Fund | I | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Global Fund | R6 | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Global Income Builder Fund | A | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Global Income Builder Fund | C | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Global Income Builder Fund | I | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Global Income Builder Fund | R6 | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Global Real Assets Fund | A | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Global Real Assets Fund | I | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Global Real Assets Fund | R6 | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Gold Fund | A | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Gold Fund | C | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Gold Fund | I | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Gold Fund | R6 | ▇▇▇▇▇▇▇▇▇ |
| First Eagle High Yield Municipal Fund | A | ▇▇▇▇▇▇▇▇▇ |
| First Eagle High Yield Municipal Fund | C | ▇▇▇▇▇▇▇▇▇ |
| First Eagle High Yield Municipal Fund | I | ▇▇▇▇▇▇▇▇▇ |
| First Eagle High Yield Municipal Fund | R6 | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Overseas Fund | A | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Overseas Fund | C | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Overseas Fund | I | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Overseas Fund | R6 | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Overseas Variable Fund | ▇▇▇▇▇▇▇▇▇ | |
| First Eagle Short Duration High Yield Municipal Fund | A | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Short Duration High Yield Municipal Fund | C | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Short Duration High Yield Municipal Fund | I | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Short Duration High Yield Municipal Fund | R6 | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Small Cap Opportunity Fund | A | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Small Cap Opportunity Fund | C | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Small Cap Opportunity Fund | I | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Small Cap Opportunity Fund | R6 | ▇▇▇▇▇▇▇▇▇ |
| First Eagle U.S. ▇▇▇▇ Cap Opportunity Fund | A | ▇▇▇▇▇▇▇▇▇ |
| FUND/DESCRIPTION | Class | CUSIP |
| First Eagle U.S. ▇▇▇▇ Cap Opportunity Fund | I | ▇▇▇▇▇▇▇▇▇ |
| First Eagle U.S. ▇▇▇▇ Cap Opportunity Fund | R6 | ▇▇▇▇▇▇▇▇▇ |
| First Eagle U.S. Fund | A | ▇▇▇▇▇▇▇▇▇ |
| First Eagle U.S. Fund | C | ▇▇▇▇▇▇▇▇▇ |
| First Eagle U.S. Fund | I | ▇▇▇▇▇▇▇▇▇ |
| First Eagle U.S. Fund | R6 | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Real Estate Debt Fund | A2 | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Real Estate Debt Fund | A3 | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Real Estate Debt Fund | A4 | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Real Estate Debt Fund | I | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Core Plus Municipal Fund | A | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Core Plus Municipal Fund | C | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Core Plus Municipal Fund | I | ▇▇▇▇▇▇▇▇▇ |
| First Eagle Tactical Municipal Opportunities Fund | I | ▇▇▇▇▇▇▇▇▇ |