EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
ABS LONG/SHORT STRATEGIES FUND
(Exact Name of Registrant as Specified in its Charter)
Table 1 to Paragraph (a)(7)
| Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||
| Fees to Be Paid | - | $ | 0.0001531 | - | ||||||||
| Fees Previously Paid | $ | 63,484,079 | (1) | $ | 9,719.41 | |||||||
| Total Transaction Valuation | $ | 63,484,079 | ||||||||||
| Total Fees Due for Filing | $ | 9,719.41 | ||||||||||
| Total Fees Previously Paid | $ | 9,719.41 | ||||||||||
| Total Fee Offsets | - | |||||||||||
| Net Fee Due | $ | 0.00 | ||||||||||
| (1) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $9,719.41 was paid in connection with the filing of the Schedule TO-I by ABS Long/Short Strategies Fund (File No. 005-89250) on January 30, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
Table 2 to Paragraph (a)(7)(2)
| 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 |
| (2) | Not Applicable. |