EX-FILING FEES
Calculation of Filing Fees Table
SC
TO-I
(Form Type)
A&Q
Multi-Strategy 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 | $ | 65,000,000 | (a) | 0.01531 | % | $ | 9,951.50 | (b) | ||||
| Fees Previously Paid | - | - | ||||||||||
| Total Transaction Valuation | $ | 65,000,000 | (a) | |||||||||
| Total Fees Due for Filing | $ | 9,951.50 | ||||||||||
| Total Fees Previously Paid | - | |||||||||||
| Total Fee Offsets | - | |||||||||||
| Net Fee Due | $ | 9,951.50 | ||||||||||
| (a) | Calculated as the aggregate maximum purchase price for shares of beneficial interest. |
| (b) | Calculated at 0.01531% of the Transaction Valuation. |