0000906352-12-000002.txt : 20120113
0000906352-12-000002.hdr.sgml : 20120113
20120113143055
ACCESSION NUMBER: 0000906352-12-000002
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111031
FILED AS OF DATE: 20120113
DATE AS OF CHANGE: 20120113
EFFECTIVENESS DATE: 20120113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST EAGLE FUNDS
CENTRAL INDEX KEY: 0000906352
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-63560
FILM NUMBER: 12526301
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-698-3393
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST EAGLE FUNDS INC
DATE OF NAME CHANGE: 20030103
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST EAGLE SOGEN FUNDS INC
DATE OF NAME CHANGE: 20000403
FORMER COMPANY:
FORMER CONFORMED NAME: SOGEN FUNDS INC
DATE OF NAME CHANGE: 19930714
0000906352
S000011211
First Eagle Global Fund
C000030894
Class A
SGENX
C000030895
Class I
SGIIX
C000030896
Class C
FESGX
0000906352
S000011212
First Eagle Overseas Fund
C000030897
Class A
SGOVX
C000030898
Class I
SGOIX
C000030899
Class C
FESOX
0000906352
S000011213
First Eagle U.S. Value Fund
C000030900
Class A
FEVAX
C000030901
Class I
FEVIX
C000030902
Class C
FEVCX
0000906352
S000011214
First Eagle Gold Fund
C000030903
Class A
SGGDX
C000030904
Class I
FEGIX
C000030905
Class C
FEGOX
0000906352
S000011215
First Eagle Fund of America
C000030906
Class Y
FEAFX
C000030907
Class C
FEAMX
C000030908
Class A
FEFAX
24F-2NT
1
firsteaglefunds.txt
24F-2
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1
Name and address of issuer:
First Eagle Funds
1345 Avenue of the Americas
New York, NY 10105
2
Name of each series or class of securities for which this Form is filed
(if the Form is being filed for all series and classes of securities of
the issuer, check the box but do not list series or classes): [X]
3
Investment Company Act File Number: 811-7762.
Securities Act File Number: 033-63560.
4 (a)
Last day of fiscal year for which this Form is filed:
October 31, 2011.
4 (b)
[ ] Check box if this Form is being filed late (i.e. more than 90
calendar days after the end of the issuers fiscal year) (See Instruction
A.2).
Note: If the Form is being filed late, interest must be paid on
the registration fee due.
4 (c)
[ ] Check box if this is the last time the issuer will be filing this
Form.
5
Calculation of registration fee:
(i)
Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f):
$17,613,320,531
(ii)
Aggregate price of securities redeemed or
repurchased during the fiscal year:
$9,573,535,968
(iii)
Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending
no earlier than October 11, 1995 that were not
previously used to reduce registration fees
payable to the Commission:
$0
(iv)
Total available redemption credits [add
Items 5(ii) and 5(iii)]:
$9,573,535,968
(v)
Net sales - If Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]:
$8,039,784,563
(vi)
Redemption credits available for use in
future years - if Item 5(i) is less than Item
5(iv)[subtract Item 5(iv) from Item (5(i)]:
$0
(vii)
Multiplier for determining registration fee
(See instruction C.9):
x .00011460
(viii)
Registration fee due [multiply Item 5(v) by
Item 5(vii)] enter 0 if no fee is due.
= $921,359.31
6
Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount
of securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units)
deducted here: 0. If there is a number of shares or other units that
were registered pursuant to rule 24e-2 remaining unsold at the end
of the fiscal year for which this form is filed that are available for
use by the issuer in future fiscal years, then state that number here:
0.
7
Interest due - if this Form is being filed
more than 90 days after the end of the
issuers fiscal year (See Instruction D):
+ $0
8
Total amount of the registration fee due
plus any interest due [line 5(viii) plus line
7]:
= $921,359.31
9
Date the registration fee and any interest
payment was sent to the Commissions
lockbox depository:
January 13, 2012
Method of Delivery:
[ X] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of
the issuer and in the capacities and on the dates indicated.
By: (Signature and Title)
/s/ Philip Santopadre
Philip Santopadre, Treasurer
Date: January 13, 2012