Exhibit – Calculation of Filing Fee Tables
Calculation of Filing Fee Tables
SC TO-I/A
(Form Type)
North Square Evanston Multi-Alpha 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 | – | – | – | |||||||||
| Fees Previously Paid | $ | 10,773,522 | (a) | $153.10 | $ | 1,649.43(b) | ||||||
| Total Transaction Valuation | $ | 10,773,522 | (a) | |||||||||
| Total Fees Due for Filing | $ | 0.00 | ||||||||||
|
|
|
|||||||||||
| Total Fees Previously Paid | $1,649.43 | |||||||||||
| Total Fee Offsets | – | |||||||||||
| Net Fee Due | $ | 0.00 | ||||||||||
|
|
|
|||||||||||
| (a) | Calculated as the aggregate maximum purchase price for shares of beneficial interest. |
| (b) | Calculated at $153.10 per $1,000,000 of the Transaction Valuation, pursuant to Rule 0-11 of the Securities Exchange Act of 1934, as amended. |