SEC Info - First Eagle Funds - ‘N-18F1’ on 2/27/24

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First Eagle Funds – ‘N-18F1’ on 2/27/24

On: Tuesday, 2/27/24, at 5:07pm ET · Effective: 2/27/24 · Accession #: 930413-24-766 · File #: 811-07762

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/27/24  First Eagle Funds                 N-18F1      2/27/24    1:10K                                    Command Financial

Notice of Election by an Open-End Investment Company — Form N-18f-1 — Rule 18f-1 — ICA’40

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-18F1      Notice of Election by an Open-End Investment        HTML      8K 
                Company

This is an HTML Document rendered as filed. [ Alternative Formats ]

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

NOTIFICATION OF ELECTION PURSUANT TO RULE 18f-1

UNDER THE INVESTMENT COMPANY ACT OF 1940

FIRST EAGLE FUNDS

The undersigned registered open-end investment company, on behalf of the fund 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 27th day of February, 2024.

		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 Short Duration High Yield Municipal Fund

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Filing Submission 0000930413-24-000766 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

First Eagle Funds – ‘N-18F1’ on 2/27/24

On: Tuesday, 2/27/24, at 5:07pm ET · Effective: 2/27/24 · Accession #: 930413-24-766 · File #: 811-07762

Previous ‘N-18F1’: ‘N-18F1’ on 3/1/23 · Latest ‘N-18F1’: This Filing

Notice of Election by an Open-End Investment Company — Form N-18f-1 — Rule 18f-1 — ICA’40Filing Table of Contents

This is an HTML Document rendered as filed. [ Alternative Formats ]

Notice of Election by an Open-End Investment Company — Form N-18f-1 — Rule 18f-1 — ICA’40

Filing Table of Contents