Exhibit F

 

Calculation of Filing Fee Tables

 

SC TO-I

(Form Type)

 

Eagle Point Institutional Income Fund

(Exact Name of Registrant as Specified in its Charter)

 

Table 1 – Transaction Valuation

 

    Transaction
Valuation
    Fee Rate     Amount of
Filing Fee
 
Fees to Be Paid   $ 4,988,862 (1)     0.00015310 (2)   $ 763.79  
Fees Previously Paid                    
Total Transaction Valuation   $ 4,988,862 (1)                
Total Fees Due for Filing                   $ 763.79  
Total Fees Previously Paid                      
Total Fee Offsets                      
Net Fee Due                   $ 763.79  

 

(1)Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase price for shares of beneficial interest.
(2)Calculated at $153.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2025.

 

Table 2 – Fee Offset Claims and Sources

 

Not applicable.

 

F-1