First Eagle Credit Opportunities Fund adviser First Eagle Investment Management's parent, First Eagle Holdings, agreed to be acquired by Victory Capital, expected to close first-quarter 2027. Closing would terminate current advisory agreements and require Board of Trustees and shareholder approvals.

First Eagle Credit Opportunities Fund provided a 2026 calendar-year fund notice report, listing no series and signed by Mehdi Mahmud, President and Principal Executive Officer, on August 28, 2026. Investors are not provided detailed proxy voting records in this submission.

First Eagle and Diamond Hill funds obtained a joint fidelity bond for May 4, 2026 to May 4, 2027, with $6.6 million of coverage and a $19,329 premium. Premiums and joint recoveries will be allocated under the amended agreement.

First Eagle Credit Opportunities Fund opened a quarterly repurchase offer for up to 5% of outstanding shares, running June 4 to July 7, 2026. Shareholders must submit requests by July 7; accepted repurchases are paid within seven days.

First Eagle Credit Opportunities Fund requested withdrawal of Post-Effective Amendment No. 16 after a May 20, 2026 submission error, with correction on June 1, 2026. The amendment was not declared effective, and no securities were sold.

First Eagle Credit Opportunities Fund added a May 15, 2026 Richards, Layton & Finger opinion confirming Delaware good standing and authorization of Class A-1, Class A-3, Class A-4 and Class W shares. The amendment otherwise made no changes.

First Eagle Credit Opportunities Fund added exhibits to its registration statement and updated Part C to include amended and restated expense limitation, distribution service, multi-class, and fee waiver agreements. The updates support continued registration and public offering readiness for class A-1, A-3, A-4, and W shares.

First Eagle Credit Opportunities Fund added exhibits to its registration statement and updated Part C to include amended and restated expense limitation, distribution service, multi-class, and fee waiver agreements. The updates support continued registration and public offering readiness for class A-1, A-3, A-4, and W shares.

First Eagle Credit Opportunities Fund’s April 30, 2026 prospectus updates seven continuously offered share classes, showing April 7 net asset values of $22.04-$22.73 and maximum sales loads of 2.50%. Liquidity remains through quarterly repurchase offers generally expected at 5%.

First Eagle Credit Opportunities Fund updated its prospectus to reflect seven share classes, $22.73 Class A pricing, a $100 million Ally Credit Facility, and a $175 million J.P. Morgan Credit Facility. The Fund continues quarterly repurchase offers of 5% to 25% of outstanding Common Shares at NAV.