Calculation of Filing Fee Tables
SC TO-I/A
(Form Type)
Hartford
Schroders Private Opportunities 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 | — | — | — |
| Fees Previously Paid | $1,543,957.58 | 0.00015310(1) | $236.38(2) |
| Total Transaction Valuation | $1,543,957.58 (1) | ||
| Total Fees Due for Filing | $236.38 | ||
| Total Fees Previously Paid | $236.38 (2) | ||
| Total Fee Offsets | |||
| Net Fee Due | $0 |
| (1) | 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. |
| (2) | An aggregate fee of $236.38 was paid with the filing of the Schedule TO-I by the Company (File No. 005-94568) on April 27, 2025. |
Table 2 - Fee Offset Claims and Sources
Not applicable.