US Small Cap Opportunity Fund

Disclosures

The First Eagle US Small Cap Opportunity Fund (the “Fund”) is a sub-fund of First Eagle Funds (Ireland) ICAV (the “ICAV”), an Irish collective asset-management vehicle with variable capital constituted as an umbrella fund with segregated liability between its sub-funds under the laws of Ireland (registered number 445369), and is authorized and regulated by the Central Bank of Ireland as an Undertaking for Collective Investments in Transferable Securities (“UCITS”).

Not all companies held in this strategy will meet the criteria listed.

The material on this website is for professional investors only.

Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.

None of First Eagle Investment Management, LLC or its affiliates (collectively, “First Eagle”), makes anyno representation that the content of this website is appropriate for use in all locations, or that the transactions, securities, products, instruments or services discussed at this website are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties.

The contents of this website have been prepared for informational purposes only without regard to the investment objectives, financial situation, or means of any particular person or entity, and First Eagle is not soliciting any action based upon them. No information included on this website is to be construed as investment advice or as a recommendation or a representation about the suitability or appropriateness of any fund or advisory product or service; or an offer to buy or sell, or the solicitation of an offer to buy or sell, any security, financial product, or instrument; or to participate in any particular trading strategy. YOUR CAPITAL IS AT RISK. All financial investments involve an element of risk. Therefore, the value of the investment and the income from it will vary and the initial investment amount cannot be guaranteed. First Eagle recommends that you seek independent financial and tax advice before making any investment decisions.

This is a marketing communication. Please refer to the prospectus and the Key Investor Information Document ("KIID")/Packaged Retail and Insurance-based Investment Products Key Information Document ("KID") of the Fund before making any final investment decision.

Investors should always obtain and read an up-to-date offering document or prospectus before deciding whether to invest in a fund. Any views expressed herein are those of the author(s), are based on available information, and are subject to change without notice. Individual portfolio management teams may hold different views and may make different investment decisions for different clients. There are no guarantees regarding the achievement of investment objectives, target returns, portfolio construction, allocations or measurements such as alpha, tracking error, stock weightings and other information ratios. Any performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

The base currency of the Fund is USD. Changes in currency and exchange rates may have an adverse effect of the value price or income of the product, as well as the costs of investing.

Products or strategies shown may not be available in certain jurisdictions and/or to certain investors. Recipients should inform themselves about and observe any applicable legal requirements. The information provided should not be considered a solicitation or an offer by First Eagle to provide any financial products or services in any jurisdiction where it is not otherwise authorized to do so. Any funds described herein are not for sale in the US or to US persons, or, in limited circumstances, otherwise in transactions that are exempt in reliance on Regulation S under the US Securities Act of 1933, as amended, and such other laws as may be applicable. Any such funds are available under the conditions of the relevant offering document(s).

Investors invest in shares of the Fund.

The above are not investment guidelines or restrictions and are subject to change without notice.