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.