Calculation of Filing Fee
(Form Type)
(Exact Name of Registrant as Specified in its Charter)
Table 1 to Paragraph (a)(7)
| Transaction Valuation |
Fee rate | Amount of Filing Fee | |
| $ |
$ | $ | |
| Total Transaction Valuation | $ |
||
| Total Fees Due for Filing | $ | ||
| Total Fees Previously Paid | |||
| Total Fee Offsets | |||
| Net Fee Due | $ |
Table 2 to Paragraph (a)(7)
| Registrant or Filer Name |
Form or Filing Type |
File Number | Initial Filing Date |
Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | |
| 06/18/2026 | $ |
||||||
| 06/18/2026 | $ |