EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I/A
(Form Type)
Aspiriant Risk-Managed
Real Assets Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | - | $ | 0.00009270 | - | ||||||||
Fees Previously Paid | $ | 9,400,000 | (1) | $ | 871.38 | |||||||
Total Transaction Valuation | $ | 9,400,000 | ||||||||||
Total Fees Due for Filing | $ | 871.38 | ||||||||||
Total Fees Previously Paid | $ | 871.38 | ||||||||||
Total Fee Offsets | - | |||||||||||
Net Fee Due | $ | 0.00 |
(1) Calculated as the aggregate maximum value of Shares being purchased. The fee of $871.38 was paid in connection with the filing of the Schedule TO-I by Aspiriant Risk-Managed Real Assets Fund (File No. 005-92444) on June 29, 2022 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.
Table 2 – Fee Offset Claims and Sources (2)
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 | |||||||
Fee Offset Sources |
(2) | Not applicable. |