N-2
EX-FILING FEES
0002124252
N/A
N/A
0002124252
1
2026-03-27
2026-03-27
0002124252
2026-03-27
2026-03-27
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
N-2
Concurrent Income & Innovation Fund
Table 1: Newly Registered and Carry Forward Securities
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| Line Item Type |
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Security Type |
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Security Class Title |
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Notes |
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Fee Calculation
Rule |
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Amount Registered |
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Proposed Maximum Offering
Price Per Unit |
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Maximum Aggregate Offering Price |
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Fee Rate |
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Amount of Registration Fee |
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| Newly Registered Securities |
| Fees to be Paid |
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Equity |
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Common shares, $0.0001 par value per share |
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(1) |
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457(o) |
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$ |
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$ |
1,000,000.00 |
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0.0001381 |
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$ |
138.10 |
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| Total Offering Amounts: |
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$ |
1,000,000.00 |
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138.10 |
| Total Fees Previously Paid: |
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0.00 |
| Total Fee Offsets: |
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0.00 |
| Net Fee Due: |
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$ |
138.10 |
__________________________________________
Offering Note(s)
| (1) | |
Estimated pursuant to Rule 457(o) under the Securities Act of 1933, as amended, solely for the purpose of determining the registration fee. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under the registration statement. |