0000906352-12-000005.txt : 20120621
0000906352-12-000005.hdr.sgml : 20120621
20120621114328
ACCESSION NUMBER: 0000906352-12-000005
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120621
DATE AS OF CHANGE: 20120621
EFFECTIVENESS DATE: 20120621
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: 12918874
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
S000035180
First Eagle High Yield Fund
C000108220
Class A
FEHAX
C000108221
Class C
FEHCX
C000108222
Class I
FEHIX
24F-2NT
1
highyieldfund24f2.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): [ ]
First Eagle High Yield Fund
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: March 31,
2012.
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):
$205,899,634
(ii)
Aggregate price of securities redeemed or
repurchased during the fiscal year:
$14,567,403
(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)]:
$14,567,403
(v)
Net sales - If Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]:
$191,332,231
(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.
= $21,926.67
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]:
= $21,926.67
9
Date the registration fee and any interest
payment was sent to the Commissions
lockbox depository:
June 21, 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: June 21, 2012