EX-FILING FEES
Calculation of Filing Fee Tables
SC
TO-I
(Form Type)
Virtus
Convertible & Income Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 to Paragraph (a)(7)
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | $ | 218,697,862.50 | $ | 110.2 | $ | 24,100.50 | ||||||
Fees Previously Paid | N/A | 0.0 | ||||||||||
Total Transaction Valuation | 218,697,862.50 | |||||||||||
Total Fees Due for Filing | 24,100.50 | |||||||||||
Total Fees Previously Paid | 0.0 | |||||||||||
Total Fee Offsets | 0.0 | |||||||||||
Net Fee Due | 24,100.50 |
Table 2 to Paragraph (a)(7)
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | |||||||||||||||
Fee Offset Claims | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||
Fee Offset Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A |