SC TO-I/A
EX-FILING FEES
0001830926
0-11
0-11
N/A
0001830926
1
2026-03-17
2026-03-17
0001830926
2
2026-03-17
2026-03-17
0001830926
2026-03-17
2026-03-17
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO
EMERY PARTNERS INCOME CREDIT STRATEGIES FUND
Table 1; Transaction Value
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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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(1) |
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$ |
150,665.00 |
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0.0001381 |
|
$ |
20.81 |
| Fees Previously Paid |
|
(2) |
|
$ |
4,000,000.00 |
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|
$ |
612.40 |
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| Total Transaction Valuation: |
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$ |
4,150,665.00 |
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| Total Fees Due for Filing: |
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$ |
633.21 |
| Total Fees Previously Paid: |
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612.40 |
| Total Fee Offsets: |
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0.00 |
| Net Fee Due: |
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$ |
20.81 |
__________________________________________
Offering Note(s)
| (1) | |
Calculated as the additional amount of the aggregate maximum value of Shares being purchased. |
| (2) | |
Calculated as the approximate aggregate maximum value of Shares being purchased. The fee of $612.40 was paid in connection with the filing of the Schedule TO-I by Emery Partners Income Credit Strategies Fund (File No. 005-94046) on September 4, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |