2024 First eagle credit opportunities fund - Learn more about the First Eagle Credit Opportunities A (FECAX: xnas) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital gains, …

 
The First Eagle Funds and First Eagle Credit Opportunities Fund are required by federal tax law to distribute prior to December 31 virtually all net capital gains that were realized prior to October 31 and all ordinary income earned for the calendar year. Funds which do not meet this distribution requirement would be subject to an excise tax. . First eagle credit opportunities fund

Name: First Eagle Credit Opportunities Fund . Address of Principal Business Office (No. & Street, City, State, Zip Code): 1345 Avenue of the Americas. New York, New York 10105 . Telephone Number (including area code): (212) 698-3300 . Name and address of agent for service of process:Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets. Watchlist First Eagle Credit Opportunities Fund - First Eagle Credit Opportunities Fd USD Cls AA high-level overview of First Eagle Credit Opportunities Fund Class A (FECAX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.First Eagle Credit Opportunities Fund . Class A FECAX Class A-2 FCAAX. Class I FECRX . The Fund. First Eagle Credit Opportunities Fund (the “Fund”) is a non-diversified, closed-end management investment company that continuously offers its shares of beneficial interest (the “Common Shares”), and is operated as an “interval fund.” LLC, First Eagle Direct Lending Fund I, LP, First Eagle Direct Lending Fund I (EE), LP, First Eagle Direct Lending Fund I (Parallel), LP, First Eagle DL Fund I Aggregator LLC, NewStar Arlington Senior Loan Program LLC, First Eagle Berkeley Fund CLO LLC, First Eagle 1 THL Credit Inc., et al., Investment Company Act Rel. No. 33212 (Aug. 24, 2018 ...Dec 2, 2020 · An investment in the First Eagle Credit Opportunities Fund (the “Fund”) involves a number of significant risks. Below is a summary of some of the principal risks of investing in the Fund. First Eagle Small Cap Opportunity Fund Portfolio Characteristics Inception Apr 27, 2021 Net Assets $1,365MM Number of Holdings 260 Weighted Average Market Cap $2,307MM Median Market Cap $1,167MM Price/Earnings Ratio³ 18.33 Active ShareŒ 85.96% 3. Calculation Method: Weighted Median. 4. Active share measures the percentage of a …WebFirst Eagle Credit Opportunities Fund (the “Fund”) File Nos.: 333-239995 and 811-23592 ... RESPONSE: The Fund confirms that the Credit Agreement was filed with Form POS EX on February 8, 2021, as Exhibit (k)(4). ... , First Eagle Investment Management, LLC. Andrew M. Friedman, Sidley Austin LLP ...The team also manages the First Eagle Small Cap Opportunity Fund, which was launched on July 1, 2021, and has $479.1 million in assets under management as of July 31, 2022.First Eagle Credit Opportunities Fund Advised by First Eagle Investment Management, LLC December 31, 2020 As permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Fund’s shareholder reports will not be sent by mail, unless you specifically request paperFirst Eagle Alternative Credit, LLC (“FEAC”), a Delaware limited liability company and an investment adviser registered with the Commission under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), which serves as investment adviser to FCRD, as sub-adviser to FECOF and as investment adviser or sub-adviser to certain Existing …View the latest First Eagle Credit Opportunities Fund Cl A (FECAX) stock price, news, historical charts, analyst ratings and financial information from WSJ.WebThe Credit Opportunities Fund is an Interval Fund, a type of fund that, in order to provide liquidity to shareholders, has adopted a fundamental investment policy to make quarterly offers to repurchase between 5% and 25% of its outstanding Common Shares at net asset value (“NAV”). First Eagle Credit Opportunities Fund (FECRX) Nasdaq - Nasdaq Delayed Price. Currency in USD. Follow. Visitors trend 2W 10W 9M. 23.57 0.00 (0.00%) As of 08:05AM EDT. Market open. Advertisement.The First Eagle Credit Opportunities Fund is structured as an interval fund and offers investors quarterly liquidity4 which allows the portfolio managers to invest in alternative income-generating ...First Eagle Investments - Investment Strategies and Mutual Funds. Disciplined, unconventional thinking. Global perspective. Long-term alignment. With a heritage dating back to 1864, First Eagle Investments has served as a prudent steward of client capital across market cycles, macroeconomic conditions and disruptive events. Choose your site. Estimates of ordinary income and capital gains distributions are based on each Fund's shares outstanding and net asset value per share on October 21, 2022. ^ First Eagle Global Income Builder Fund, First Eagle High Income Fund and First Eagle Credit Opportunities Fund pay ordinary income on a monthly basis.Managers use a bottom-up, fundamental approach to identify value opportunities. Role in Portfolio. Morningstar calls the fund a "core" holding.FECRX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and MoreNEW YORK--(BUSINESS WIRE)--First Eagle Investment Management, LLC (“First Eagle”) today announced the launch of the First Eagle Credit Opportunities …Jun 30, 2023 · The First Eagle Credit Opportunities Fund is structured as an interval fund offering investors quarterly liquidity 4, a structure that allows the fund's portfolio managers to invest in income-generating alternative assets like private credit and broadly syndicated loans that historically have provided higher yields relative to traditional fixed ... NEW YORK, September 14, 2022 —First Eagle Investments (“First Eagle”) today announced that the First Eagle Credit Opportunities Fund (A-Share Class: FECAX; I-Share Class: FECRX) had recently eclipsed $500 million in managed assets. The Fund, which was launched in December 2020, seeks to provide current income with a focus on …First Eagle Credit Opportunities Fund (Name of Issuer) Common Shares of Beneficial Interest, $0.001 par value (Title of Class of Securities) None (CUSIP Number) Bleichroeder LP. 1345 Avenue of the Americas, 47 th Floor, New York, New York 10105 (212) 698-3101 (Name, Address and Telephone Number of Person.It’s no secret that the US government has amassed trillions in debt over the past few decades, driven by sluggish tax revenues trailing government spending. Putting …First Eagle Credit Opportunities Fund - First Eagle Credit Opportunities Fd USD Cls I Payout Change Pending Price as of: NOV 30, 05:00 PM EST $23.54 +0.0 +0.0% primary theme N/A share class Other (FECRX) Other (FECRX) Snapshot. Profile. Performance. Holdings. Expenses. Distributions. Managers. Name. As of 11/30/2023First Eagle Credit Opportunities Fund. Class A FECAX Class I FECRX. The Fund. First Eagle Credit Opportunities Fund (the “Fund”) is a non-diversified, closed-end management investment company that continuously offers its shares of beneficial interest (the “Common Shares”), and is operated as an “interval fund.” 17302 results ... First Eagle hires new senior alternatives strategist 19 days ago ... European manager has first close of EUR 300m credit opportunities fund 1 month ...NEW YORK-- ( BUSINESS WIRE )--First Eagle Investments (“First Eagle”) today announced that total assets under management in the First Eagle Credit Opportunities Fund (A-Share Class: FECAX; I ...This page tracks new interval fund launches, with data on funds that have recently been declared effective by the SEC and begun raising capital. The Tools and Data section also includes information on new fund registrations covers funds that are awaiting SEC approval to begin raising capital. Active interval funds covers funds currently ...WebFirst Eagle Credit Opportunities Fund - First Eagle Credit Opportunities Fd USD Cls I Payout Change Pending Price as of: NOV 30, 05:00 PM EST $23.54 +0.0 +0.0% primary theme N/A share class Other (FECRX) Other (FECRX) Snapshot. Profile. Performance. Holdings. Expenses. Distributions. Managers. Name. As of 11/30/2023Name: First Eagle Credit Opportunities Fund . Address of Principal Business Office (No. & Street, City, State, Zip Code): 1345 Avenue of the Americas. New York, New York 10105 . Telephone Number (including area code): (212) 698-3300 . Name and address of agent for service of process:The First Eagle Credit Opportunities Fund is offered by FEF Distributors, LLC, a subsidiary of First Eagle Investment Management, LLC, which provides advisory services.1 Jun 2016 ... ... First Eagle's $100 billion. SGENX has a five ... Of those, two focus on Asian credit markets: Strategic Income (MAINX) and Credit Opportunities.On behalf of First Eagle Credit Opportunities Fund (the “Fund”), we hereby file this letter with the staff (the “Staff”) of the Division of Investment Management of the Securities and Exchange Commission (the “Commission”) in response to comments received from the Staff on November 25, 2020 (the “Comments”) the with respect to ...LLC, First Eagle Direct Lending Fund I, LP, First Eagle Direct Lending Fund I (EE), LP, First Eagle Direct Lending Fund I (Parallel), LP, First Eagle DL Fund I Aggregator LLC, NewStar Arlington Senior Loan Program LLC, First Eagle Berkeley Fund CLO LLC, First Eagle 1 THL Credit Inc., et al., Investment Company Act Rel. No. 33212 (Aug. 24, 2018 ... LLC, First Eagle Direct Lending Fund I, LP, First Eagle Direct Lending Fund I (EE), LP, First Eagle Direct Lending Fund I (Parallel), LP, First Eagle DL Fund I Aggregator LLC, NewStar Arlington Senior Loan Program LLC, First Eagle Berkeley Fund CLO LLC, First Eagle 1 THL Credit Inc., et al., Investment Company Act Rel. No. 33212 (Aug. 24, 2018 ...First Eagle Credit Opportunities Fund page 2 First Eagle nestents …Even as Support from Market Technicals Weakens Though leveraged loan issuance followed up its record-setting 2021 with a strong January 2022, it’s been all downhill from there. During the second quarter, acute recession fears were added to a First Eagle Credit Opportunities Fund (Name of Issuer) Common Shares of Beneficial Interest, $0.001 par value (Title of Class of Securities) None (CUSIP Number) Bleichroeder LP. 1345 Avenue of the Americas, 47 th Floor, New York, New York 10105 (212) 698-3101 (Name, Address and Telephone Number of Person.WebFirst Eagle Credit Opportunities Fund (Name of Issuer) Common Shares of Beneficial Interest, $0.001 par value (Title of Class of Securities) None (CUSIP Number) Bleichroeder LP. 1345 Avenue of the Americas, 47 th Floor, New York, New York 10105 (212) 698-3101 (Name, Address and Telephone Number of Person.WebDec 31, 2021 · 10 First Eagle Credit Opportunities Fund | Annual Report | December 31, 2021 First Eagle Credit Opportunities Fund Investment Objective The First Eagle Credit Opportunities Fund’s primary investment objective is to provide current income, with a secondary objective of providing long-term risk-adjusted returns. Summary. Having settled into a new environment, First Eagle Small Cap Opportunity’s team continues to ply its unique but battle-tested approach, keeping the fund’s two cheaper share classes at ...FIRST EAGLE CREDIT OPPORTUNITIES FUND - CLASS A- Performance charts including intraday, historical charts and prices and keydata.Jul 12, 2015 · First Eagle Investment Management recommends that you seek independent financial and tax advice before making any investment decisions. Investment in any of the funds described in this website should only be made on the basis of the terms and conditions of the most recent applicable offering documents (including any relevant supplements). Jul 12, 2023 · The First Eagle Credit Opportunities Fund is structured as an interval fund and offers investors quarterly liquidity4 which allows the portfolio managers to invest in alternative income-generating ... First Eagle Credit Opportunities Fund (the “Fund”) is offering to repurchase its common shares of beneficial interest (collectively, the “Shares”) in an amount of up to 5% of the aggregate number of Shares issued and outstanding (the “Repurchase Offer Amount”) as of the Repurchase Exhibit 99.(g)(1) FIRST EAGLE CREDIT OPPORTUNITIES FUND . MANAGEMENT AGREEMENT . This Management Agreement, is entered into as of September 11, 2020 by and between FIRST EAGLE CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”) and FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”).First Eagle is pleased to mark the one-year anniversary of the First Eagle Credit Opportunities Fund. Read the announcement here: https://bit.ly/3lP6MZrWebThe First Eagle Credit Opportunities Fund lets individual investors participate in a private lending market typically reserved for institutions.WebFIRST EAGLE CREDIT OPPORTUNITIES FUND is an entity of interest. It has not been found on international sanctions lists. Type: Organization: Name: ... C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC, DOVER, 19904 · CORPORATION TRUST CENTER, WILMINGTON, 19801: Modified on: 2023-10-04: Last changed:Sep 6, 2021 · The First Eagle Credit Opportunities Fund (FECRX) takes an intensive, research-driven approach to income-oriented opportunities available across the alternative credit spectrum—including both private and public investments—in an effort to deliver current income while providing long-term risk-adjusted returns through a focus on senior-secured assets. I spoke with its managers, Andrew Park ... Sep 18, 2023 · The First Eagle Credit Opportunities Fund is structured as an interval fund offering investors quarterly liquidity4, a structure that allows the fund’s portfolio managers to invest in income ... The Adviser’s clients include the First Eagle Funds, the First Eagle Variable Funds, the First Eagle Credit Opportunities Fund, other pooled vehicles, corporations, foundations and major retirement plans. As of February 28, 2023, the Adviser had over $81.7 billion in assets under management. FEAC is wholly owned by the Adviser. FECRX | A complete First Eagle Credit Opportunities Fund Cl I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.First Eagle Credit Opportunities Fund Advised by First Eagle Investment Management, LLC December 31, 2020 As permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Fund’s shareholder reports will not be sent by mail, unless you specifically request paper Business Dictionary lists financial resources as funds that are available to a business for spending. These funds may come in the form of money, liquid securities or credit lines. Common financial resources are acquired through a bank or an...First Eagle Alternative Credit (or “FEAC”) is the brand name for those investment advisers of First Eagle Investments engaged in the alternative credit business. First Eagle Investments is the brand name for First Eagle Investment Management, LLC, and its subsidiary investment advisors. Not a guarantee of future AUM, platform size, or When you run a small business, you typically have quite a few financial decisions to make. Along with securing business insurance, you usually have to square away funding options for your new business.A high-level overview of First Eagle Credit Opportunities Fund Class A (FECAX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.View the latest First Eagle Credit Opportunities Fund Cl A (FECAX) stock price, news, historical charts, analyst ratings and financial information from WSJ.First Eagle Alternative Credit (or “FEAC”) is the brand name for those investment advisers of First Eagle Investments engaged in the alternative credit business. First Eagle Investments is the brand name for First Eagle Investment Management, LLC, and its subsidiary investment advisors. Not a guarantee of future AUM, platform size, orDec 2, 2020 · An investment in the First Eagle Credit Opportunities Fund (the “Fund”) involves a number of significant risks. Below is a summary of some of the principal risks of investing in the Fund. First Eagle Credit Opportunities Fund page 2 First Eagle nestents when commodity and labor costs are rising and economic growth may be slowing. Lower-rated companies already struggling to generate cash may find themselves slipping into a cash-flow negative position and facing the threat of downgrade. Seasonality, Volatility Weigh on Market ...Learn more about the First Eagle Credit Opportunities A2 (FCAAX: xnas) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital gains, and dividends to ...First Eagle Credit Opportunities Fund (Name of Issuer) Common Shares of Beneficial Interest, $0.001 par value (Title of Class of Securities) None (CUSIP Number) Bleichroeder LP. 1345 Avenue of the Americas, 47 th Floor, New York, New York 10105 (212) 698-3101 (Name, Address and Telephone Number of Person.WebFind the latest performance data chart, historical data and news for First Eagle Credit Opportunities Fund Class A (FECAX) at Nasdaq.com.First Eagle U.S. Smid Cap Opportunity Fund 0.00% First Eagle Credit Opportunities Fund 0.00% In some states, mutual fund dividends derived from U.S. Treasury obligations may be exempt from state and local income taxes. Additionally, in some states which impose an intangible tax or a personalWebFirst Eagle Credit Opportunities Fund First Eagle Investments 330 West 9th Street Kansas City, MO 64105 www.firsteagle.com . 2 23.56 Value the Fund’s NAV. FIRST EAGLE CREDIT OPPORTUNITIES FUND REPURCHASE OFFERSTATEMENT March 24,2023 1. The Offer. First Eagle Credit Opportunities Fund (the “Fund”) is offering to …FIRST EAGLE CREDIT OPPORTUNITIES FUND : 3. Address of principal executive office: 1345 Avenue of the Americas New York, New York 10105 : A. x The notification pertains to a periodic repurchase offer under paragraph (b) of Rule 23c-3. B. o The notification pertains to a discretionary repurchase offer under paragraph (c) of Rule 23c-3. C. First Eagle Credit Opportunities Fund | Annual Report | December 31, 2020 5 Travel is an example of the pandemic-triggered countertrends. Travel volumes, which had been increasing steadily over several decades of globalization, have been decimated by the pandemic, as have stocks that depend on it. And since transporta-Find the latest First Eagle Credit Opportunities Fund (FECRX) stock quote, history, news and other vital information to help you with your stock trading and investing.WebAn investment in the First Eagle Credit Opportunities Fund (the "Fund") involves a number of significant risks. Below is a summary of some of the principal risks of investing in the Fund.Exhibit 99.(g)(1) FIRST EAGLE CREDIT OPPORTUNITIES FUND . MANAGEMENT AGREEMENT . This Management Agreement, is entered into as of September 11, 2020 by and between FIRST EAGLE CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”) and FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”).First Eagle Credit Opportunities Fund. Class A FECAX Class I FECRX. The Fund.First Eagle Credit Opportunities Fund (the “Fund”) is a newly organized, non-diversified, closed-end management investment company that continuously offers its shares of beneficial interest (the “Common Shares”), and is operated as an “interval fund.”The First Eagle Credit Opportunities Fund (FECRX), a closed-end interval fund that invests in a range of private and public credit assets, turns one. Contacts MEDIA: Mount and Nadler Hedda Nadler ...The First Eagle Credit Opportunities Fund is structured as an interval fund offering investors quarterly liquidity 4, a structure that allows the fund's portfolio managers to invest in income-generating alternative assets like private credit and broadly syndicated loans that historically have provided higher yields relative to traditional fixed ...View the latest First Eagle Credit Opportunities Fund Cl A (FECAX) stock price, news, historical charts, analyst ratings and financial information from WSJ.WebNEW YORK, April 13, 2022--First Eagle Investments ("First Eagle") today announced that total assets under management in the First Eagle Credit Opportunities Fund (A-Share Class: FECAX; I-Share ...First Eagle Credit Opportunities Fund (the “ Fund ”) is a newly organized, non-diversified, closed-end management investment company that continuously offers its shares of beneficial interest (the “Common Shares”), and is operated as an “interval fund.” Investment Objective.NEW YORK-- ( BUSINESS WIRE )--First Eagle Investment Management, LLC (“First Eagle”) today announced the launch of the First Eagle Credit Opportunities Fund (A-Share Class: FECAX, I-Share...FIRST EAGLE CREDIT OPPORTUNITIES FUND REPURCHASE OFFER STATEMENT June 23, 2022 1. The Offer. First Eagle Credit Opportunities Fund (the “Fund”) is offering to repurchase its common shares of beneficial interest (collectively, the “Shares”) in an amount of up to 5% of the aggregate number of Shares issued and outstanding (the ...WebFirst Eagle Credit Opportunities Fund Advised by First Eagle Investment Management, LLC June 30, 2021 Toppan Merrill - First Eagle Credit Opportunities Fund Semi-Annual Report [Funds] 06-30-2021 ED [AUX] | jgravle | 27-Aug-21 18:39 | 21-22991-2.aa | Sequence: 1 CHKSUM Content: 61568 Layout: 35139 Graphics: 61251 CLEANExhibit 99.(h) FIRST EAGLE CREDIT OPPORTUNITIES FUND. 1345 Avenue of the Americas. New York, New York 10105 . UNDERWRITING AGREEMENT . This Underwriting Agreement, is entered into as of , 2020 by and between First Eagle Credit Opportunities Fund (the “Trust”), a Delaware statutory trust, and FEF Distributors, LLC, a Delaware …Bloomberg Screentime: Culture. Business. Technology. Converged. Screentime gathered the moguls, celebrities, and entrepreneurs defining the next phase of pop culture.WebFIRST EAGLE CREDIT OPPORTUNITIES FUND - CLASS I- Performance charts including intraday, historical charts and prices and keydata.First eagle credit opportunities fund

NEW YORK-- ( BUSINESS WIRE )--First Eagle Investments (“First Eagle”) today announced that the First Eagle Credit Opportunities Fund (A-Share Class: …. First eagle credit opportunities fund

first eagle credit opportunities fund

A high-level overview of First Eagle Credit Opportunities Fund Class A (FECAX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.Find the latest First Eagle Credit Opportunities Fund (FCAAX) stock quote, history, news and other vital information to help you with your stock trading and investing.The Adviser’s clients include the First Eagle Funds, the First Eagle Variable Funds, the First Eagle Credit Opportunities Fund, other pooled vehicles, corporations, foundations and major retirement plans. As of February 28, 2023, the Adviser had over $81.7 billion in assets under management. FEAC is wholly owned by the Adviser.A high-level overview of First Eagle Credit Opportunities Fund Class A (FECAX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.First Eagle Investments (“First Eagle”) today announced that the First Eagle Credit Opportunities Fund (A-Share Class: FECAX; I-Share Class: FECRX) had recently eclipsed $500 million in managed assets. The Fund, which was launched in December 2020, seeks to provide current income with a focus on delivering attractive risk-adjusted returns ...For funds offering shares to new investors, the applicable fund’s prospectus contains this and other information. Investors may obtain a copy of the applicable fund’s prospectus free of charge at www.fsinvestments.com or by phone at 877-628-8575 for FS interval funds and closed-end funds or 877-924-4766 for FS mutual funds.I have reviewed this report on Form N-CSR of the First Eagle Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with ...16 Nov 2021 ... Opportunistic credit has been a core investment focus for Oaktree since its inception over 25 years ago, when the firm was a pioneer in ...First Eagle Credit Opportunities Fund Class I (FECRX) dividend yield: annual payout, 4 year average yield, yield chart and 10 year yield history.WebFirst Eagle Private Credit, LLC (Filer) CIK: 0001373561 (see all company filings) ... First Eagle Credit Opportunities Fund (Filer) CIK: 0001818416 ...Sep 23, 2021 · Sep 23, 2021. NEW YORK, September 23, 2021— First Eagle Investment Management, LLC (“First Eagle”) is pleased to mark the one-year anniversary of the First Eagle Credit Opportunities Fund (Ticker: FECRX). The Fund seeks to provide current income with a focus on delivering strong risk-adjusted returns over the long term by investing in a ... In recent years, the cost of higher education has skyrocketed, making it increasingly difficult for students to pursue advanced degrees. However, there are still opportunities available for those seeking a master’s degree without breaking t...First Eagle Credit Opportunities Fund page 2 First Eagle nestents when commodity and labor costs are rising and economic growth may be slowing. Lower-rated companies already struggling to generate cash may find themselves slipping into a cash-flow negative position and facing the threat of downgrade. Seasonality, Volatility Weigh on Market ...LLC, First Eagle Direct Lending Fund I, LP, First Eagle Direct Lending Fund I (EE), LP, First Eagle Direct Lending Fund I (Parallel), LP, First Eagle DL Fund I Aggregator LLC, NewStar Arlington Senior Loan Program LLC, First Eagle Berkeley Fund CLO LLC, First Eagle 1 THL Credit Inc., et al., Investment Company Act Rel. No. 33212 (Aug. 24, 2018 ... First Eagle Investments - Investment Strategies and Mutual Funds. Disciplined, unconventional thinking. Global perspective. Long-term alignment. With a heritage dating back to 1864, First Eagle Investments has served as a prudent steward of client capital across market cycles, macroeconomic conditions and disruptive events. Choose your site. Summary. Having settled into a new environment, First Eagle Small Cap Opportunity’s team continues to ply its unique but battle-tested approach, keeping the fund’s two cheaper share classes at ...DST, First Eagle Funds and First Eagle Variable Funds are parties to the Agency Agreement dated March 1, 2016 (the “Agreement”). WHEREAS , the parties to the Agreement intend to include the First Eagle Credit Opportunities Fund as a party to the Agreement and an additional product under Schedule 1 of the Agreement and the First Eagle Credit ...The Credit Opportunities Fund is an Interval Fund, a type of fund that, in order to provide liquidity to shareholders, has adopted a fundamental investment policy to make quarterly …First Eagle Credit Opportunities Fund page 2 First Eagle nestents …Even as Support from Market Technicals Weakens Though leveraged loan issuance followed up its record-setting 2021 with a strong January 2022, it’s been all downhill from there. During the second quarter, acute recession fears were added to aSource: S&P LCD as of December 31, 2022. Highly leveraged loans only (Pre-1996: L+250 and Higher; 1996 to 2021: L+225 and higher; 2022 to date: SOFR+225 and higher). …^ First Eagle Global Income Builder Fund, First Eagle High Income Fund and First Eagle Credit Opportunities Fund pay ordinary income on a monthly basis. First ...Average Premium/Discount. All Closed End Funds. -9.37%. Connect with us: Daily Asset Class Performance. Average Asset Class performance at NAV as of. Site Search: Enter a word, phrase, or ticker in the input box below to search relevant topics and pages within CEFA.com: Fund Selector.First Eagle Credit Opportunities Fund page 2 First Eagle nestents traditional advantages that come with the origination and bilateral negotiation of direct loans, we’re starting to see borrowers— particularly those at the larger end of the market—leverage their improved negotiating position to achieve increased lender conces-First Eagle Credit Opportunities Fund . Class A FECAX Class A-2 FCAAX. Class I FECRX . The Fund. First Eagle Credit Opportunities Fund (the “Fund”) is a non-diversified, closed-end management investment company that continuously offers its shares of beneficial interest (the “Common Shares”), and is operated as an “interval fund.”NEW YORK--(BUSINESS WIRE)--First Eagle Investments (“First Eagle”) today announced that the First Eagle Credit Opportunities Fund (I-Share Class: …Find the latest performance data chart, historical data and news for First Eagle Credit Opportunities Fund Class A (FECAX) at Nasdaq.com. Dear First Eagle Credit Opportunities Fund: First Eagle Investment Management, LLC (the “Investment Adviser”) and the Fund hereby confirm their agreement as follows, which supersedes and replaces in full the corresponding agreements approved by the Fund on September 11, 2020, September 20, 2020, April 27, 2021 and December 1, 2021 (the ...First Eagle Credit Opportunities Fund. Class A FECAX Class I FECRX. The Fund.First Eagle Credit Opportunities Fund (the “Fund”) is a newly organized, non-diversified, closed-end management investment company that continuously offers its shares of beneficial interest (the “Common Shares”), and is operated as an “interval fund.” The Work Opportunity Tax Credit is an easy-to-claim credit for employers hiring candidates from one of 10 targeted groups. Taxes | What is REVIEWED BY: Tim Yoder, Ph.D., CPA Tim is a Certified QuickBooks Time (formerly TSheets) Pro, QuickBo...the Fund’s NAV. FIRST EAGLE CREDIT OPPORTUNITIES FUND REPURCHASE OFFERSTATEMENT March 24,2023 1. The Offer. First Eagle Credit Opportunities Fund (the “Fund”) is offering to repurchase its common shares of beneficial interest (collectively, the “Shares”) in an amount of up to 5% of the aggregate The Adviser’s clients include the First Eagle Funds, the First Eagle Variable Funds, the First Eagle Credit Opportunities Fund, other pooled vehicles, corporations, foundations and major retirement plans. As of February 28, 2023, the Adviser had over $81.7 billion in assets under management. FEAC is wholly owned by the Adviser.investment professionals primarily focused on credit markets. $ 7.9 B. in capital deployed to middle market companies. Top. 19. CLO manager based on size 2. Learn More About Us. 1. Represents the aggregate assets under management of First Eagle Alternative Credit, LLC as of September 30, 2023. Estimates of ordinary income and capital gains distributions are based on each Fund's shares outstanding and net asset value per share on October 21, 2022. ^ First Eagle Global Income Builder Fund, First Eagle High Income Fund and First Eagle Credit Opportunities Fund pay ordinary income on a monthly basis.Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets. Watchlist First Eagle Credit Opportunities Fund - First Eagle Credit Opportunities Fd USD Cls ANEW YORK, April 13, 2022--First Eagle Investments ("First Eagle") today announced that total assets under management in the First Eagle Credit Opportunities Fund (A-Share Class: FECAX; I-Share ...LLC, First Eagle Direct Lending Fund I, LP, First Eagle Direct Lending Fund I (EE), LP, First Eagle Direct Lending Fund I (Parallel), LP, First Eagle DL Fund I Aggregator LLC, NewStar Arlington Senior Loan Program LLC, First Eagle Berkeley Fund CLO LLC, First Eagle 1 THL Credit Inc., et al., Investment Company Act Rel. No. 33212 (Aug. 24, 2018 ... ** First Eagle Credit Opportunities Fund uses Distribution Yield in place of Yield to Worst. Distribution Yield presented is based on the fund-level composite of all the share classes. Distribution yield indicates the annual yield received if the most recent composite Fund monthly distribution paid was the same for an entire year. TheNEW YORK-- ( BUSINESS WIRE )--First Eagle Investment Management, LLC (“First Eagle”) today announced the launch of the First Eagle Credit Opportunities Fund (A-Share Class: FECAX, I-Share...The Credit Opportunities Fund is an Interval Fund, a type of fund that, in order to provide liquidity to shareholders, has adopted a fundamental investment policy to make quarterly offers to repurchase between 5% and 25% of its outstanding Common Shares at net asset value (“NAV”). DST, First Eagle Funds and First Eagle Variable Funds are parties to the Agency Agreement dated March 1, 2016 (the “Agreement”). WHEREAS , the parties to the Agreement intend to include the First Eagle Credit Opportunities Fund as a party to the Agreement and an additional product under Schedule 1 of the Agreement and the First Eagle Credit ...FIRST EAGLE CREDIT OPPORTUNITIES FUND - CLASS I- Performance charts including intraday, historical charts and prices and keydata.For the First Eagle U.S. Value Fund, The Adviser has contractually agreed to waive its management fee at an annual rate in the amount of 0.05% of the average daily value of the Fund's net assets for the period through February 29, 2024. This waiver has the effect of reducing the management fee shown in the table for the term of the waiver from ...First Eagle Credit Opportunities Fund (Name of Issuer) Common Shares of Beneficial Interest, $0.001 par value (Title of Class of Securities) None (CUSIP Number) Bleichroeder LP. 1345 Avenue of the Americas, 47 th Floor, New York, New York 10105 (212) 698-3101 (Name, Address and Telephone Number of Person.WebI have reviewed this report on Form N-CSR of the First Eagle Credit Opportunities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with ...Exhibit 99.(a)(1) CERTIFICATE OF TRUST. OF. FIRST EAGLE CREDIT OPPORTUNITIES FUND . July 8, 2020 . This Certificate of Trust of First Eagle Credit Opportunities Fund (the “Trust”) is being duly executed and filed on behalf of the Trust by the undersigned, as trustee, to form a statutory trust under the Delaware Statutory Trust Act (12 Del. C. …WebExpense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets. Watchlist First Eagle Credit Opportunities Fund - First Eagle Credit Opportunities Fd USD Cls IVolatility Leads to Potential Opportunity. Small cap market inefficiencies can create attractive opportunities for disciplined active investors, and broad portfolio diversification helps mitigate potential downside in a volatile investment universe. ISIN. IE000VA66T77. Total Net Assets as of Oct 31, 2023. $6.50MM.In the U.S., there are an estimated 33.2 million small businesses. For many of them, dealing with income challenges, handling unexpected costs, or accessing enough funds to seize unanticipated opportunities isn’t easy.FIRST EAGLE CREDIT OPPORTUNITIES FUND : 3. Address of principal executive office: 1345 Avenue of the Americas New York, New York 10105 : A. x The notification pertains to a periodic repurchase offer under paragraph (b) of Rule 23c-3. B. o The notification pertains to a discretionary repurchase offer under paragraph (c) of Rule 23c-3. C.First Eagle Alternative Credit (or “FEAC”) is the brand name for those investment advisers of First Eagle Investments engaged in the alternative credit business. First Eagle Investments is the brand name for First Eagle Investment Management, LLC, and its subsidiary investment advisors. Not a guarantee of future AUM, platform size, orFirst Eagle Credit Opportunities Fund is a non-diversified, continuously offered closed-end management investment company that operates as an interval fund. The Fund's primary investment objective ... Show Funds. FCAAX | A complete First Eagle Credit Opportunities Fund Cl A-2 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Sep 14, 2022 · NEW YORK, September 14, 2022 —First Eagle Investments (“First Eagle”) today announced that the First Eagle Credit Opportunities Fund (A-Share Class: FECAX; I-Share Class: FECRX) had recently eclipsed $500 million in managed assets. The Fund, which was launched in December 2020, seeks to provide current income with a focus on delivering ... First Eagle Credit Opportunities Fund (Name of Issuer) Common Shares of Beneficial Interest, $0.001 par value (Title of Class of Securities) None (CUSIP Number) Bleichroeder LP. 1345 Avenue of the Americas, 47 th Floor, New York, New York 10105 (212) 698-3101 (Name, Address and Telephone Number of Person.WebNEW YORK, April 13, 2022--First Eagle Investments ("First Eagle") today announced that total assets under management in the First Eagle Credit Opportunities Fund (A-Share Class: FECAX; I-Share ...First Eagle Credit Opportunities Fund (Name of Issuer) Common Shares of Beneficial Interest, $0.001 par value (Title of Class of Securities) None (CUSIP Number) Bleichroeder LP. 1345 Avenue of the Americas, 47 th Floor, New York, New York 10105 (212) 698-3101 (Name, Address and Telephone Number of Person.WebFirst Eagle Holdings, Inc. President, Chief Executive Officer & Director, -. First Eagle Credit Opportunities Fund, President & Trustee, 2020 ...The Adviser’s clients include the First Eagle Funds, the First Eagle Variable Funds, the First Eagle Credit Opportunities Fund, other pooled vehicles, corporations, foundations and major retirement plans. As of February 28, 2023, the Adviser had over $81.7 billion in assets under management. FEAC is wholly owned by the Adviser.Applicants: First Eagle Credit Opportunities Fund (the “Initial Fund”), First Eagle Investment Management, LLC (the “Adviser”) and FEF Distributors, LLC (the “Distributor”). Filing Dates: The application was filed on July 22, 2020. Hearing or Notification of Hearing: An order granting the requested relief will be issued unlessThe Growth Fund of America Class A Shares. $60.16 -0.77 -1.26%. TRBCX. T. Rowe Price Blue Chip Growth Fund, Inc. $138.71 -0.95 -0.68%. Returns quoted represent past performance which is no ... First Eagle Credit Opportunities Fund. Class A FECAX Class I FECRX. The Fund. First Eagle Credit Opportunities Fund (the “Fund”) is a non-diversified, closed-end management investment company that continuously offers its shares of beneficial interest (the “Common Shares”), and is operated as an “interval fund.”. Ticker symbol stock