First Eagle Tactical Municipal Opportunities Fund opened a quarterly repurchase offer for up to 7.5% of outstanding shares, with Class I shares at $10.04 on August 28, 2026. Shareholders must submit requests by October 7, 2026, with no repurchase fee.

First Eagle Holdings, parent of First Eagle Tactical Municipal Opportunities Fund’s adviser, agreed to be acquired by Victory Capital Holdings, with first-quarter 2027 closing expected to terminate the advisory agreement and require approval of a new agreement.

First Eagle Tactical Municipal Opportunities Fund provided its annual proxy voting notice report for the year ended June 30, 2026, with zero series reported. Investors receive no series-level proxy voting items in this notice.

First Eagle Tactical Municipal Opportunities Fund opened a quarterly repurchase offer for up to 7.5% of outstanding shares, with requests due July 7, 2026 and Class I net asset value of $10.11. Accepted shares carry no repurchase fee.

First Eagle Tactical Municipal Opportunities Fund requested withdrawal of its May 18, 2026 post-effective amendment after inadvertently using the wrong submission type and refiling on June 1, 2026. No securities were sold in connection with the amendment.

Richards Layton & Finger’s May 13, 2026 Delaware legal opinion states First Eagle Tactical Municipal Opportunities Fund’s five share classes will be validly issued when issued, supporting issuance in the continuous offering.

First Eagle Tactical Municipal Opportunities Fund added exhibits to its registration statement, including an investment management agreement, underwriting agreement, expense limitation agreement, amended distribution plans, and legal consent. The amendment states the registration statement is otherwise unchanged and supports the offering of class A-1 through A-4 and W shares.

First Eagle Tactical Municipal Opportunities Fund added exhibits to its Registration Statement, including its Investment Management Agreement, Underwriting Agreement, Expense Limitation Agreement, Amended and Restated Multi-Class Plan, and Amended and Restated Distribution Service Plan. It also reported 88 record holders of Class I Shares as of April 1, 2026.

First Eagle Tactical Municipal Opportunities Fund added a third-party syndicated Credit Facility on February 27, 2026 with a $410 million aggregate commitment, including $110 million specifically designated to the Fund. The Facility may be used for temporary financing of shareholder repurchases and other temporary or emergency purposes through February 26, 2027.

First Eagle Tactical Municipal Opportunities Fund’s April 30, 2026 prospectus covers six continuously offered share classes with sales loads up to 2.50% and expense limits through April 30, 2027. Investors may seek liquidity through quarterly repurchase offers expected at 7.5%.