First Eagle Rising Dividend Fund

54930041FXY4N4EKI387

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC, 48TH FLOOR, 1345 AVENUE OF THE AMERICAS10105 NEW YORKUnited States (US-NY)

Identifier

LEI: 54930041FXY4N4EKI387
Registered: April 5, 2018 at 03:32 PM UTC
Last updated: December 30, 2025 at 09:30 PM UTC
Next renewal: January 6, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000011215
Verified against: EDGAR (RA000665)
Verified as: S000011215
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Fund managerUnited States549300FZB4XB5JCHXV67
FIRST EAGLE FUNDS
Umbrella fundUnited States549300FE2F4XF7FZN136

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/54930041FXY4N4EKI387This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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