EX-99.(G)(5) 6 c102281_ex99-g5.htm

Exhibit 99.(g)(5)

 

AMENDMENT
TO
AGENCY AGREEMENT

 

THIS AMENDMENT (“Amendment”) is entered into on September 27, 2021 (the “Effective Date”), by and between DST SYSTEMS, INC., (“DST”), FIRST EAGLE FUNDS, FIRST EAGLE VARIALBE FUNDS and FIRST EAGLE CREDIT OPPORTUNITIES FUND (collectively, the “Fund”). DST and the Funds are parties to the AGENCY AGREEMENT executed on March 1, 2016 and as subsequently amended (“Agency Agreement”).

 

WHEREAS, the parties intend to include additional products under Schedule I of the Agency Agreement

 

NOW, THEREFORE, in consideration of the mutual promises, undertakings, covenants and conditions set forth herein, the Fund and DST agree to amend the Agency Agreement as follows:

 

1. Schedule I. List of Trusts. Schedule I, List of Trusts is deleted in its entirety and replaced with a new Schedule I, List of Funds attached hereto.
   
2. Effect on Agreement. As of the Effective Date, this Amendment shall be effective to 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:     By:  
           
  Title: SVP   Title: SVP
           
  FIRST EAGLE CREDIT OPPORTUNITIES FUND
  By:        
           
  Title: SVP      
           
  DST SYSTEMS, INC.      
  By:        
           
  Title: Authorized Representative      
 

Schedule I

 

LIST OF FUNDS
As of November 30, 2021

 

FUND/DESCRIPTION Class CUSIP
First Eagle Credit Opportunities Fund A 32010B205
First Eagle Credit Opportunities Fund I 32010B106
First Eagle Fund of America R3 32008F358
First Eagle Fund of America R4 32008F341
First Eagle Fund of America R5 32008F333
First Eagle Fund of America R6 32008F325
First Eagle Fund of America A 32008F853
First Eagle Fund of America C 32008F846
First Eagle Fund of America I 32008F663
First Eagle Fund of America Y 32008F838
First Eagle Global Fund A 32008F507
First Eagle Global Fund C 32008F705
First Eagle Global Fund I 32008F606
First Eagle Global Fund R3 32008F622
First Eagle Global Fund R4 32008F614
First Eagle Global Fund R5 32008F598
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 R3 32008F440
First Eagle Global Income Builder Fund R4 32008F432
First Eagle Global Income Builder Fund R5 32008F424
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 R3 32008F481
First Eagle Gold Fund R4 32008F473
First Eagle Gold Fund R5 32008F465
First Eagle Gold Fund R6 32008F457
First Eagle High Income Fund R3 32008F390
First Eagle High Income Fund R4 32008F382
First Eagle High Income Fund R5 32008F374
First Eagle High Income Fund R6 32008F366
First Eagle High Income Fund A 32008F739
First Eagle High Income Fund C 32008F721
 
First Eagle High Income Fund I 32008F713
First Eagle Overseas Fund A 32008F101
First Eagle Overseas Fund C 32008F804
First Eagle Overseas Fund I 32008F200
First Eagle Overseas Fund R3 32008F572
First Eagle Overseas Fund R4 32008F564
First Eagle Overseas Fund R5 32008F556
First Eagle Overseas Fund R6 32008F549
First Eagle Overseas Variable Fund   32008B100
First Eagle Small Cap Opportunity Fund A 32008F226
First Eagle Small Cap Opportunity Fund I 32008F234
First Eagle Small Cap Opportunity Fund R6 32008F218
First Eagle U.S. Value Fund R3 32008F531
First Eagle U.S. Value Fund R4 32008F523
First Eagle U.S. Value Fund R5 32008F515
First Eagle U.S. Value Fund R6 32008F499
First Eagle US Value Fund A 32008F887
First Eagle US Value Fund C 32008F879
First Eagle US Value Fund I 32008F861