1. Name and address of issuer:
First Eagle SoGen Overseas Variable Fund
1345 Avenue of the Americas
New York, NY 10105
2. The name of each series or class of securities for which this Form is
filed (If the Form is being filed for all series and classes of securities of
the issuer, check the box but do not list series or classes):
All portfolios
3. Investment Company Act File Number
811-9092
Securities Act File Number
33-96668
4. (a) Last day of fiscal year for which this Form is filed:
12/31/99
4. (b) Check box if this form is being filed late
4. (c) Check box if this is the last time the issuer will be filing this Form
5. Calculation of registration fee:
i. Aggregate sale price of securities
sold during the fiscal year pursuant to
section 24(f) $8,878,478
ii. Aggregate price of securities
redeemed or repurchased during the fiscal
year: $5,970,044
iii. Aggregate price of securities redeemed
or repurchased during any prior fiscal year
ending no earlier than October 11, 1995 that
were not previously used to reduce registration
fees payable to the Commission: 0.00
iv. Total available redemption credits
(add Items 5(ii) and 5(iii): $5,970,044
v. Net sales--if Item 5(i) is greater than Item 5(iv)
(subtract Item 5(iv) from Item 5(i)) $2,908,434
vi. Redemption credits available for use in future
years--if Itme 5(i) is less than Item 5(iv)
subt Item 5(iv) from Item 5(i): $0.00
vii. Multiplier for determing registration
fee (See instruction C.9) 0.000278
viii. Registration fee due
(multiply Item 5(v) by Item 5(vii)
(enter "0" if no fee is due) $808.54
Prepaid shares
6. If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant to
rule 24e-2 as in effect before October 11, 1997, then report the amount of
securities (number of shares or other units) deducted here:0
If there is a number of shares or other units that wre registered pursuant to
rule 24e-2 remaining unsold at the end of the fiscal year for which this form is
filed that are available for use by the issuer in future fiscal years, then
state that number here: 0
7. Interest due--if this Form is being filed more than 90 days after the end of
issuer's fiscal year:0
8. Total of the amount of the registration fee due plus any interest due (line
5(viii) plus line 7: $808.54
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9. Date the registration fee and any interest was sent to the Commission's
lockbox depository:
Method of delivery--Wire transfer March 16, 2000
This report has been signed by the following persons on behalf of the issuer and
in the capacities and on the dates indicated.
By: /s/Cari Levine
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Cari Levine
Assistant Treasurer
