0000930413-14-001353.txt : 20140320 0000930413-14-001353.hdr.sgml : 20140320 20140320145758 ACCESSION NUMBER: 0000930413-14-001353 CONFORMED SUBMISSION TYPE: 40-17G/A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20140320 DATE AS OF CHANGE: 20140320 EFFECTIVENESS DATE: 20140320 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: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07762 FILM NUMBER: 14706546 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST EAGLE OVERSEAS VARIABLE FUND CENTRAL INDEX KEY: 0001000249 IRS NUMBER: 133905310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09092 FILM NUMBER: 14706547 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-698-3393 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 101054300 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EAGLE SOGEN OVERSEAS VARIABLE FUND DATE OF NAME CHANGE: 20000323 FORMER COMPANY: FORMER CONFORMED NAME: SOGEN VARIABLE FUNDS INC DATE OF NAME CHANGE: 19950907 40-17G/A 1 c76933_4017ga.htm p81804170_2013endt11n12.htm - Generated by SEC Publisher for SEC Filing
FEDERAL INSURANCE COMPANY
Endorsement No.: 11
Bond Number: 81804170
NAME OF ASSURED: FIRST EAGLE FUNDS AND FIRST EAGLE VARIABLE FUNDS
 
DELETE AN ENDORSEMENT  
It is agreed that this Bond is amended by deleting Endorsement Number(s) 10 in its entirety.
 
 
This Endorsement applies to loss discovered after 12:01 a.m. on October 18, 2013.
ALL OTHER TERMS AND CONDITIONS OF THIS BOND REMAIN UNCHANGED.

 

Date: March 18, 2014


ICAP Bond

Form 17-02-5647 (Ed. 11-03)

 
 

 

FEDERAL INSURANCE COMPANY
 
Endorsement No: 12
 
Bond Number: 81804170
 
NAME OF ASSURED: FIRST EAGLE FUNDS AND FIRST EAGLE VARIABLE FUNDS
 
 
 
NAME OF ASSURED ENDORSEMENT  
 
It is agreed that the NAME OF ASSURED in the DECLARATIONS is amended to read as follows:
 
First Eagle Funds  
First Eagle Variable Funds  
First Eagle Global Fund  
First Eagle Overseas Fund  
First Eagle U.S. Value Fund  
First Eagle Gold Fund and its Cayman Islands Subsidiary, First Eagle Gold Cayman Fund, Ltd.
First Eagle Fund of America  
First Eagle Overseas Variable Fund  
First Eagle High Yield Fund  
First Eagle Global Income Builder Fund  
First Eagle U.S. Value Cayman Fund, Ltd., a wholly owned subsidiary of First Eagle U.S. Value Fund
First Eagle Global Cayman Fund, Ltd., a wholly owned subsidiary of First Eagle Global Fund
First Eagle Overseas Cayman Fund, Ltd., a wholly owned subsidiary of First Eagle Overseas Fund
 
First Eagle Flexible Risk Allocation Cayman Fund, Ltd., a wholly owned subsidiary of First Eagle Flexible 
Risk Allocation Fund  
 
 
 
This Endorsement applies to loss discovered after 12:01 a.m. on October 18, 2013.
 
ALL OTHER TERMS AND CONDITIONS OF THIS BOND REMAIN UNCHANGED.

 

Date: March 18, 2014


ICAP Bond  
Form 17-02-0949 (Rev. 1-97) Page 1

 

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