0002026675 EX-FILING FEES SC TO-I/A 0002026675 2026-06-16 2026-06-16 0002026675 1 2026-06-16 2026-06-16 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

Calculation of Filing Fee Tables

SC TO

Align Alternative Access Fund

Table 1 to Paragraph (a)(7)

Line Item Type Notes Transaction Valuation Fee Rate Amount of Filing Fee
Fees Previously Paid (1) $649,918.11 0.00013810 $89.75
  Total Transaction Valuation $649,918.11    
  Total Fees Due for Filing     $89.75
  Total Fees Previously Paid     $89.75
  Total Fee Offsets     $0
  Net Fee Due     $0

Offering Note(s)

(1)Calculated as the aggregate maximum value of Shares being purchased. The fee of $89.75 was paid in connection with the filing of the Schedule TO-I by Align Alternative Access Fund (File No. 005-95516) on February 17, 2026 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.