Exhibit – Calculation of Filing Fee Tables
Calculation of Filing Fee Tables
(Form Type)
(formerly, North Square Evanston Multi-Alpha Fund)
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
| Transaction Valuation |
Fee rate | Amount of Filing Fee |
||||||||||
| Fees to Be Paid | - | - | - | |||||||||
| $ | (a) | $ | 138.10 | $ | (b) | |||||||
| Total Transaction Valuation | $ | (a) | ||||||||||
| Total Fees Due for Filing | $ | |||||||||||
| Total Fees Previously Paid | $ | |||||||||||
| Total Fee Offsets | ||||||||||||
| Net Fee Due | $ | |||||||||||
| (a) | Calculated as the aggregate maximum purchase price for shares of beneficial interest. |
| (b) | Calculated at $138.10 per $1,000,000 of the Transaction Valuation, pursuant to Rule 0-11 of the Securities Exchange Act of 1934, as amended. |