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 | $ | 347,505 | $ | 0.0001531 | $ | 53.21 | ||||||
Fees Previously Paid | $ | 9,500,000 | (1) | $ | 0.0001531 | $ | 1,454.45 | |||||
Total Transaction Valuation | $ | 9,847,505 | (2) | $ | 1,507.66 | |||||||
Total Fees Due for Filing | $ | 1,507.66 | ||||||||||
Total Fees Previously Paid | $ | 1,454.45 | ||||||||||
Total Fee Offsets | - | |||||||||||
Net Fee Due | $ | 53.21 |
(1) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $1,454.45 was paid in connection with the filing of the Schedule TO-I by Aspiriant Risk-Managed Real Assets Fund (File No. 005-92444) on January 24, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
(2) | 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 (3)
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 |
(3) | Not applicable. |