EX-99.(K)(3) 8 c110411_ex99-k3.htm

Exhibit (k)(3)

 

AMENDMENT

TO

AGENCY AGREEMENT

 

This amendment (“Amendment”) is made this 12th day of March 2025, to be effective as of March 3, 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 and FIRST EAGLE REAL ESTATE DEBT 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;

 

WHEREAS, SS&C GIDS, Inc. is formerly known as DST Systems, Inc. Any reference to DST Systems, Inc. in the Agreement shall be replaced with SS&C GIDS, Inc.

 

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
       
             
             
  By: Michael Luzzatto   By: Michael Luzzatto  
  Title: Vice President   Title: Vice President  
 
  FIRST EAGLE CREDIT OPPORTUNITIES FUND   FIRST EAGLE REAL ESTATE
DEBT FUND
       
             
             
  By: Michael Luzzatto   By: David P. O’Connor  
  Title: Vice President   Title: Trustee  

 

  SS&C GIDS, INC.    
       
             
             
  By:          
             
  Title:          
 

Schedule I

 

LIST OF FUNDS

Effective March 3, 2025

 

FUND/DESCRIPTION Class CUSIP
First Eagle Credit Opportunities Fund A 32010B205
First Eagle Credit Opportunities Fund A-2 32010B304
First Eagle Credit Opportunities Fund I 32010B106
First Eagle Rising Dividend Fund A 32008F853
First Eagle Rising Dividend Fund C 32008F846
First Eagle Rising Dividend Fund I 32008F663
First Eagle Rising Dividend Fund R6 32008F325
First Eagle Global Fund A 32008F507
First Eagle Global Fund C 32008F705
First Eagle Global Fund I 32008F606
First Eagle Global Fund R6 32008F580
First Eagle Global Income Builder Fund A 32008F697
First Eagle Global Income Builder Fund C 32008F689
First Eagle Global Income Builder Fund I 32008F671
First Eagle Global Income Builder Fund R6 32008F416
First Eagle Global Real Assets Fund A 32008F192
First Eagle Global Real Assets Fund I 32008F184
First Eagle Global Real Assets Fund R6 32008F176
First Eagle Gold Fund A 32008F408
First Eagle Gold Fund C 32008F788
First Eagle Gold Fund I 32008F770
First Eagle Gold Fund R6 32008F457
First Eagle High Yield Municipal Fund A 32008F739
First Eagle High Yield Municipal Fund C 32008F721
First Eagle High Yield Municipal Fund I 32008F713
First Eagle High Yield Municipal Fund R6 32008F366
First Eagle Overseas Fund A 32008F101
First Eagle Overseas Fund C 32008F804
First Eagle Overseas Fund I 32008F200
First Eagle Overseas Fund R6 32008F549
First Eagle Overseas Variable Fund   32008B100
First Eagle Short Duration High Yield Municipal Fund A 32008F135
First Eagle Short Duration High Yield Municipal Fund C 32008T200
First Eagle Short Duration High Yield Municipal Fund I 32008F127
First Eagle Short Duration High Yield Municipal Fund R6 32008F119
     
First Eagle Small Cap Opportunity Fund A 32008F226
First Eagle Small Cap Opportunity Fund C 32008T309
First Eagle Small Cap Opportunity Fund I 32008F234
First Eagle Small Cap Opportunity Fund R6 32008F218
 

FUND/DESCRIPTION Class CUSIP
First Eagle U.S. Smid Cap Opportunity Fund A 32008F168
First Eagle U.S. Smid Cap Opportunity Fund I 32008F150
First Eagle U.S. Smid Cap Opportunity Fund R6 32008F143
First Eagle U.S. Fund A 32008F887
First Eagle U.S.  Fund C 32008F879
First Eagle U.S.  Fund I 32008F861
First Eagle U.S.  Fund R6 32008F499
First Eagle Real Estate Debt Fund A2 32009F209
First Eagle Real Estate Debt Fund A3 32009F308
First Eagle Real Estate Debt Fund A4 32009F407
First Eagle Real Estate Debt Fund I 32009F100