0000930413-23-002643.txt : 20231219 0000930413-23-002643.hdr.sgml : 20231219 20231219161737 ACCESSION NUMBER: 0000930413-23-002643 CONFORMED SUBMISSION TYPE: 485BXT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20231219 DATE AS OF CHANGE: 20231219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST EAGLE FUNDS CENTRAL INDEX KEY: 0000906352 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 485BXT SEC ACT: 1940 Act SEC FILE NUMBER: 811-07762 FILM NUMBER: 231497523 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 FUNDS CENTRAL INDEX KEY: 0000906352 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 485BXT SEC ACT: 1933 Act SEC FILE NUMBER: 033-63560 FILM NUMBER: 231497522 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 Income Fund C000108220 Class A FEHAX C000108221 Class C FEHCX C000108222 Class I FEHIX C000179783 Class R3 EARHX C000179784 Class R4 FIHRX C000179785 Class R5 FERHX C000179786 Class R6 FEHRX 485BXT 1 c107484_485bxt.htm

As filed with the Securities and Exchange Commission on December 19, 2023

 

REGISTRATION NO. 033-63560 and 811-7762

 

 

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

 

FORM N-1A

 

REGISTRATION STATEMENT
UNDER

 

THE SECURITIES ACT OF 1933  
PRE-EFFECTIVE AMENDMENT NO.  
   
POST-EFFECTIVE AMENDMENT NO. 113  

 

AND/OR
REGISTRATION STATEMENT
UNDER

 

THE INVESTMENT COMPANY ACT OF 1940  
   
AMENDMENT NO. 115  

 

(CHECK APPROPRIATE BOX OR BOXES)

 

 

 

FIRST EAGLE FUNDS

(EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER)

 

 

 

1345 AVENUE OF THE AMERICAS
NEW YORK, NY 10105

(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES)

 

REGISTRANT’S TELEPHONE NUMBER, INCLUDING AREA CODE: (212) 698-3300

 

SHEELYN MICHAEL

 

FIRST EAGLE FUNDS

 

1345 AVENUE OF THE AMERICAS
NEW YORK, NY 10105

(NAME AND ADDRESS OF AGENT FOR SERVICE)

 

 

 

COPY TO:

NATHAN J. GREENE, ESQ.
SIDLEY AUSTIN LLP
787 SEVENTH AVENUE
NEW YORK, NY 10019

 

 

 

It is proposed that this filing will become effective (check appropriate box):

 

o immediately upon filing pursuant to paragraph (b)

 

x on December 27, 2023 pursuant to paragraph (b) of Rule 485

 

o 60 days after filing pursuant to paragraph (a)(1)

 

o on (date) pursuant to paragraph (a)(1) of Rule 485

 

o 75 days after filing pursuant to paragraph (a)(2)

 

o on (date) pursuant to paragraph (a)(2) of Rule 485 If appropriate, check the following box:

 

x this post-effective amendment designates a new effective date for a previously filed post-effective amendment.

 
 

 

EXPLANATORY NOTE

The sole purpose of this filing is to delay the effectiveness of the Registrant’s Post-Effective Amendment No. 111, as it relates to First Eagle High Income Fund (to be renamed First Eagle High Yield Municipal Fund), a series of the Registrant, until December 27, 2023. Parts A, B and C of the Registrant’s Post-Effective Amendment No. 111 under the Securities Act of 1933, as it relates to First Eagle High Income Fund, filed on October 16, 2023, are incorporated by reference herein.

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, the Registrant certifies that it meets all of the requirements for the effectiveness of this Registration Statement pursuant to Rule 485(b) under the Securities Act of 1933 and the Registrant has duly caused this Post-Effective Amendment to its Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of New York and State of New York, as of the 19th day of December, 2023.

 

FIRST EAGLE FUNDS  
     
By:  /s/ MEHDI MAHMUD  
     
 

MEHDI MAHMUD
PRESIDENT (AND IN THE CAPACITY OF

PRINCIPAL EXECUTIVE OFFICER)

 

 

Pursuant to the requirements of the Securities Act of 1933, this Post-Effective Amendment to the Registration Statement has been signed below by the following persons in the capacities and on the dates indicated.

 

SIGNATURE   CAPACITY   DATE
         
/s/ LISA ANDERSON*   Trustee   December 19, 2023
(LISA ANDERSON)        
         
/s/ JOHN P. ARNHOLD*   Trustee   December 19, 2023
(JOHN P. ARNHOLD)        
         
/s/ CANDACE K. BEINECKE*   Trustee   December 19, 2023
(CANDACE K. BEINECKE)        
         
/s/ PETER W. DAVIDSON*   Trustee   December 19, 2023
(PETER W. DAVIDSON)        
         
/s/ JEAN D. HAMILTON*   Trustee   December 19, 2023
(JEAN D. HAMILTON)        
         
/s/ JAMES E. JORDAN*   Trustee   December 19, 2023
(JAMES E. JORDAN)        
         
/s/ WILLIAM M. KELLY*   Trustee   December 19, 2023
(WILLIAM M. KELLY)        
         
/s/ PAUL J. LAWLER*   Trustee   December 19, 2023
(PAUL J. LAWLER)        
         
/s/ MANDAKINI PURI*   Trustee   December 19, 2023
(MANDAKINI PURI)        
         
/s/ MEHDI MAHMUD   Trustee   December 19, 2023
(MEHDI MAHMUD)        
         
/s/ JOSEPH MALONE  

Chief Financial Officer (and in the capacity of Principal

Financial Officer and Principal Accounting Officer)

  December 19, 2023
(JOSEPH MALONE)        
 

 

 

*By: /S/ SHEELYN MICHAEL  
  Sheelyn Michael  
  Power-of-Attorney