FIRST EAGLE GLOBAL VALUE FUND, LP

LEI: 549300NJ5KVPSQ2CYO84

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

ASB Global Value Fund, LP

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O COGENCY GLOBAL INC. 850 NEW BURTON ROAD SUITE 201 DOVER, Delaware (US-DE), 19904 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)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

(US-DE): Division of Corporations, Department of State (RA000602)

Registration Authority Entity ID

4600121

Entity Legal Form Code

Limited Partnership (T91T)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-09-15 00:00:00

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

2023-04-07 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

Registration

Initial Registration Date

2012-12-10 22:06:00

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

0001484313