FIRST EAGLE FUNDS

549300FE2F4XF7FZN136

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: April 22, 2004

Address

Country: United States
Legal address: C/O Corporation Service Company, 251 Little Falls Drive19808 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: 549300FE2F4XF7FZN136
Registered: July 31, 2018 at 02:31 PM UTC
Last updated: August 18, 2026 at 10:28 AM UTC
Next renewal: July 7, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0000906352
Verified against: EDGAR (RA000665)
Verified as: 0000906352
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Fund managerUnited States549300FZB4XB5JCHXV67

Owns12

First Eagle Core Plus Municipal Fund
Sub-fundUnited States
First Eagle Global Balanced Fund
Sub-fundUnited States
First Eagle Global Fund
Sub-fundUnited States
First Eagle Global Real Assets Fund
Sub-fundUnited States
First Eagle Gold Fund
Sub-fundUnited States
First Eagle High Yield Municipal Fund
Sub-fundUnited States
First Eagle Overseas Fund
Sub-fundUnited States
First Eagle Rising Dividend Fund
Sub-fundUnited States
First Eagle Short Duration High Yield Municipal Fund
Sub-fundUnited States
First Eagle Small Cap Opportunity Fund
Sub-fundUnited States
First Eagle U.S. Fund
Sub-fundUnited States
First Eagle U.S. Smid Cap Opportunity Fund
Sub-fundUnited States

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/549300FE2F4XF7FZN136This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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