0001589390 EX-FILING FEES 0001589390 2026-05-04 2026-05-04 0001589390 1 2026-05-04 2026-05-04 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

Exhibit – Calculation of Filing Fee Tables

 

Calculation of Filing Fee Tables

 

SC TO-I/A

(Form Type)

 

Evanston Multi-Alpha Fund

(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     -       -       -  
Fees Previously Paid   $ 13,570,747 (a)    $ 138.10     $ 1,874.12 (b) 
Total Transaction Valuation   $ 13,570,747 (a)                 
Total Fees Due for Filing                   $ 1,874.12  
Total Fees Previously Paid                   $ 1,874.12  
Total Fee Offsets                     -  
Net Fee Due                   $ 0.00  

 

 
(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.