{"data":{"source":"gleif","sourceKey":"549300FE2F4XF7FZN136","name":"FIRST EAGLE FUNDS","domain":null,"city":"WILMINGTON","region":"US-DE","country":"US","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300FE2F4XF7FZN136","page":"/orgs/gleif/549300FE2F4XF7FZN136","editionSlug":"org-gleif-549300fe2f4xf7fzn136","editionAddress":"web+usd://org-gleif-549300fe2f4xf7fzn136","walletAddress":"web+usd://org-gleif-549300fe2f4xf7fzn136","editionPage":"/apps/org-gleif-549300fe2f4xf7fzn136","editionApi":"/api/editions/org-gleif-549300fe2f4xf7fzn136","editionMachineApi":"/api/v1/editions/org-gleif-549300fe2f4xf7fzn136","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"US","initialRegistrationDate":"2018-07-31T14:31:00.000Z","nextRenewalDate":"2027-07-07T00:00:00.000Z","fetchedAt":"2026-10-19T03:33:33.673Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300FE2F4XF7FZN136/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-20T01:58:04.908Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA000665","name":"EDGAR","localName":"EDGAR","organization":"Securities and Exchange Commission","localOrganization":"Securities and Exchange Commission","website":"https://www.sec.gov/edgar/searchedgar/webusers.htm","jurisdictions":[{"country":"Guam","countryCode":"GU","jurisdiction":"Guam"},{"country":"Puerto Rico","countryCode":"PR","jurisdiction":"Puerto Rico"},{"country":"United States of America","countryCode":"US","jurisdiction":"United States of America"},{"country":"Virgin Islands (U.S.)","countryCode":"VI","jurisdiction":"Virgin Islands (U.S.)"}],"entityId":"0000906352","other":null}},"family":{"status":"complete","asOf":"2026-10-20T01:31:41.456Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300FZB4XB5JCHXV67","name":"FIRST EAGLE INVESTMENT MANAGEMENT, LLC","page":"/orgs/gleif/549300FZB4XB5JCHXV67","status":"ACTIVE","periodStart":"2023-06-27","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300FE2F4XF7FZN136/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":12,"members":[{"lei":"254900GRR5GWD65MGD23","name":"First Eagle Short Duration High Yield Municipal Fund","page":"/orgs/gleif/254900GRR5GWD65MGD23","status":"ACTIVE","periodStart":"2025-09-29","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900MF62P4FBHQCR30","name":"First Eagle Core Plus Municipal Fund","page":"/orgs/gleif/254900MF62P4FBHQCR30","status":"ACTIVE","periodStart":"2024-12-17","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"54930041FXY4N4EKI387","name":"First Eagle Rising Dividend Fund","page":"/orgs/gleif/54930041FXY4N4EKI387","status":"ACTIVE","periodStart":"2016-12-31","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300DPCIHKPEHFS988","name":"First Eagle Global Balanced Fund","page":"/orgs/gleif/549300DPCIHKPEHFS988","status":"ACTIVE","periodStart":"2023-03-30","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300EHB2LKE5RNVR48","name":"First Eagle High Yield Municipal Fund","page":"/orgs/gleif/549300EHB2LKE5RNVR48","status":"ACTIVE","periodStart":"2025-09-29","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300EP0EVC5GLYL794","name":"First Eagle Global Fund","page":"/orgs/gleif/549300EP0EVC5GLYL794","status":"ACTIVE","periodStart":"2025-09-29","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300GJCXN3EOK7RW69","name":"First Eagle Gold Fund","page":"/orgs/gleif/549300GJCXN3EOK7RW69","status":"ACTIVE","periodStart":"2013-03-02","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300L8FDZJ72MU1S07","name":"First Eagle Global Real Assets Fund","page":"/orgs/gleif/549300L8FDZJ72MU1S07","status":"ACTIVE","periodStart":"2016-12-31","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300SU04WO1HWGU546","name":"First Eagle U.S. Smid Cap Opportunity Fund","page":"/orgs/gleif/549300SU04WO1HWGU546","status":"ACTIVE","periodStart":"2022-08-15","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300TBDTKA0PSVNC90","name":"First Eagle U.S. Fund","page":"/orgs/gleif/549300TBDTKA0PSVNC90","status":"ACTIVE","periodStart":"2013-05-02","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/549300FE2F4XF7FZN136/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-20T01:47:43.882Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/549300FE2F4XF7FZN136","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}