First Eagle U.S. Fund

549300TBDTKA0PSVNC90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: May 2, 2013

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: 549300TBDTKA0PSVNC90
Registered: May 3, 2013 at 02:51 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: S000011213
Verified against: EDGAR (RA000665)
Verified as: S000011213
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/549300TBDTKA0PSVNC90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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