N-18F1 1 a09-30504_16n18f1.htm N-18F1

 

 

UNITED STATES

OMB APPROVAL

 

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 

 

OMB Number:  3235-0211
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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 (8-08)

 

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 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 1st day of March, 2010.

 

 

Signature 

FIRST EAGLE FUNDS

 

 

(Name of Registrant)

 

 

 

 

By 

/s/ Robert Bruno

 

 

(Name of director, trustee or officer signing
on behalf of Registrant)

 

 

 

 

 

Chief Operations Officer

 

 

(Title)

 

 

Attest:

/s/ Suzan Afifi

 

 

(Name)

 

 

 

 

 

Vice President and Secretary

 

 

(Title)