0000930413-18-003496.txt : 20181203 0000930413-18-003496.hdr.sgml : 20181203 20181203093913 ACCESSION NUMBER: 0000930413-18-003496 CONFORMED SUBMISSION TYPE: N-18F1 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20181203 DATE AS OF CHANGE: 20181203 EFFECTIVENESS DATE: 20181203 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: N-18F1 SEC ACT: 1940 Act SEC FILE NUMBER: 811-07762 FILM NUMBER: 181212963 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 N-18F1 1 c92410_n18f1.htm

 

  UNITED STATES OMB APPROVAL
 

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 

 

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  FORM N-18F-1  

 

NOTIFICATION OF ELECTION PURSUANT TO RULE 18f-1

UNDER THE INVESTMENT COMPANY ACT OF 1940

 

FIRST EAGLE FUNDS

Exact Name of Registrant

 

 

 

SEC1846 (1-12)   Persons who to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.

 

The undersigned registered open-end investment company, on behalf of the funds listed on Schedule A attached hereto, hereby notifies the Securities and Exchange Commission that it elects to commit itself to pay in cash all redemptions by a shareholder of record as provided by Rule 18f-1 under the Investment Company Act of 1940.  It is understood that this election is irrevocable while such Rule is in effect unless the Commission by order upon application permits the withdrawal of this Notification of Election.

 

SIGNATURE

 

Pursuant to the requirements of Rule 18f-1 under the Investment Company Act of 1940, the registrant has caused this notification of election to be duly executed on its behalf in the city of New York and the state of New York on the 3rd day of December, 2018.

 

  Signature  FIRST EAGLE FUNDS
    (Name of Registrant)
     
  By  /s/ David O’Connor
    (Name of director, trustee or officer signing
on behalf of Registrant)
     
    General Counsel
    (Title)
   
Attest: /s/ Sheelyn Michael  
  (Name)  
     
  Secretary and Deputy General Counsel  
  (Title)  

 

 
 

SCHEDULE A

TO THE FORM N-18f-1 ELECTION OF

First Eagle Funds

 

 

First Eagle Global Fund

First Eagle Overseas Fund

First Eagle U.S. Value Fund

First Eagle Gold Fund

First Eagle Global Income Builder Fund

First Eagle High Yield Fund

First Eagle Fund of America