EX-FILING FEES

 

FEE TABLE FOR

FORM N-14

 

Calculation of Filing Fee Tables

N-14 8C

(Form Type)

 

abrdn Global Dynamic Dividend Fund


(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

  Security
Type		 Security
Class
Title		 Fee
Calculation
Rule		 Amount
Registered		 Proposed
Maximum
Offering
Price
Per Unit		 Maximum
Aggregate
Offering Price		 Fee Rate Amount of
Registration
Fee		 Carry
Forward
Form
Type		 Carry
Forward
File
Number		 Carry
Forward
Initial
effective date		 Filing Fee
Previously
Paid
In
Connection
with Unsold
Securities
to be Carried
Forward
Newly Registered Securities
Fees to Be Paid Equity Common shares of beneficial interest, no par value per share 457(c)     $136,100,948 0.0000927 $12,616.56        
Fees Previously Paid Equity Common shares of beneficial interest, no par value per share 457(o)     $1,000,000(1) 0.0000927 $92.70        
  Total Offering Amounts   136,100,948(2)   $12,616.56        
  Total Fees Previously Paid       $92.70(3)        
  Total Fee Offsets       $0.00        
  Net Fee Due       $12,523.86        

 

(1)Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee.
(2)Estimated solely for the purpose of calculating the registration fee pursuant to Rules 457(c) and 457(f)(1) promulgated under the Securities Act of 1933, the proposed maximum aggregate offering price is an amount equal to the sum of the product of 10,620,970.68 common shares of Delaware Enhanced Global Dividend and Income Fund, the estimated maximum number of common shares of Delaware Enhanced Global Dividend and Income Fund that may be cancelled in the merger and exchanged for common shares of the Registrant, and $7.30, the average of the high and low trading price of common shares of Delaware Enhanced Global Dividend and Income Fund on September 23, 2022 (within five business days prior to the date of filing of this Registration Statement), and the product of 7,611,158.16 common shares of Delaware Investments® Dividend and Income Fund, Inc., the estimated maximum number of common shares of Delaware Investments® Dividend and Income Fund, Inc. that may be cancelled in the merger and exchanged for common shares of the Registrant, and $7.695, the average of the high and low trading price of common shares of Delaware Investments® Dividend and Income Fund, Inc. on September 23, 2022 (within five business days prior to the date of filing of this Registration Statement).
(3)A registration fee of $92.70 was previously paid in connection with the initial filing on August 11, 2022.