SC TO-I/A
EX-FILING FEES
0001984165
0-11
0-11
0001984165
1
2025-08-06
2025-08-06
0001984165
2
2025-08-06
2025-08-06
0001984165
2025-08-06
2025-08-06
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO
CAZ Strategic Opportunities Fund
Table 1 to Paragraph (a)(7)
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| Line Item Type |
|
Notes |
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Transaction
Valuation |
|
Fee Rate |
|
Amount
of
Filing Fee |
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| Fees to be Paid |
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$ |
0.00 |
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0 |
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$ |
0.00 |
| Fees Previously Paid |
|
(1) |
|
$ |
12,180,033.26 |
|
0.0001531 |
|
$ |
1,864.76 |
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| Total Transaction Valuation: |
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$ |
12,180,033.26 |
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| Total Fees Due for Filing: |
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|
$ |
1,864.76 |
| Total Fees Previously Paid: |
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1,864.76 |
| Total Fee Offsets: |
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0.00 |
| Net Fee Due: |
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$ |
0.00 |
__________________________________________
Offering Note(s)
| (1) | |
Calculated at $153.10 per $1,000,000 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.
An aggregate fee of $1,864.76 was paid with the filing of the Schedule TO-I by the Fund (File No. 005-94824) on May 15, 2025. |