Calculation of Filing Fee
Table 1 to Paragraph (a)(7)
| Line Item Type | Notes | Transaction Valuation | Fee Rate | Amount of Filing Fee |
| (1) | $ |
0.00013810 | $ | |
| Total Transaction Valuation | $ |
|||
| Total Fees Due for Filing | $ | |||
| Total Fees Previously Paid | $ | |||
| Total Fee Offsets | $ | |||
| Net Fee Due | $ |
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. |