SC TO-I
EX-FILING FEES
0001969180
0-11
0001969180
1
2025-08-14
2025-08-14
0001969180
2025-08-14
2025-08-14
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO
Coller Secondaries Private Equity Opportunities Fund
Table 1 to Paragraph (a)(7)
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| Line Item Type |
|
Notes |
|
Transaction
Valuation |
|
Fee Rate |
|
Amount
of
Filing Fee |
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| Fees to be Paid |
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|
|
$ |
43,038,276.00 |
|
0.0001531 |
|
$ |
6,589.16 |
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| Total Transaction Valuation: |
|
$ |
43,038,276.00 |
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| Total Fees Due for Filing: |
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|
$ |
6,589.16 |
| Total Fees Previously Paid: |
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| Total Fee Offsets: |
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0.00 |
| Net Fee Due: |
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|
|
|
|
$ |
6,589.16 |