FIRST EAGLE FUNDS - First Eagle High Yield Municipal Fund

LEI: 549300EHB2LKE5RNVR48

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

FIRST EAGLE FUNDS - First Eagle High Yield Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

FIRST EAGLE FUNDS - First Eagle High Income Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE STREET WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC 48TH FLOOR 1345 AVENUE OF THE AMERICAS NEW YORK, New York (US-NY), 10105 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000035180

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2004-04-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-12-27 00:00:00

Recorded Date

2023-12-27 14:00:28

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300FZB4XB5JCHXV67

Relationship Periods

Relationship Period 1

Start Date

2023-03-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-05 04:22:00

Last Update Date

2024-10-02 18:00:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300FE2F4XF7FZN136

Relationship Periods

Relationship Period 1

Start Date

2004-04-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-07-31 14:31:00

Last Update Date

2024-10-02 18:00:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-12 16:10:00

Last Update Date

2024-10-02 18:00:18

Next Renewal Date

2025-10-11 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000035180