N-14 N-14 8C/A EX-FILING FEES 333-295186 0001907437 Opportunistic Credit Interval Fund N/A N/A 0001907437 2026-06-18 2026-06-18 0001907437 1 2026-06-18 2026-06-18 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

N-14

Opportunistic Credit Interval Fund

Table 1: Newly Registered Securities ☐Not Applicable

Security Type

Security Class Title

Fee Calculation Rule

Amount Registered

Proposed Maximum Offering Price Per Unit

Maximum Aggregate Offering Price

Fee Rate

Amount of Registration Fee

Carry Forward Form Type

Carry Forward File Number

Carry Forward Initial Effective Date

Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward

Newly Registered Securities
Fees to be Paid 1 Equity Common shares of beneficial interest, no par value per share Other $ 138,242,977.50 0.0001381 $ 19,091.36
Fees Previously Paid

Total Offering Amounts:

$ 138,242,977.50

$ 19,091.36

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 19,091.36

Offering Note

1

Estimated pursuant to Rule 457(f) under the Securities Act of 1933 solely for the purpose of determining the registration fee. The maximum aggregate offering price is based on 11,866,350 shares of the Acquiring Fund estimated to be issued in connection with the Reorganization (representing the pro forma Combined Fund shares outstanding of 23,996,559 minus Acquiring Fund's shares outstanding of 12,130,209, in each case as of May 22, 2026) multiplied by $11.45, the net asset value per share of the Acquiring Fund as of May 22, 2026.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Security Type Associated with Fee Offset Claimed Security Title Associated with Fee Offset Claimed Unsold Securities Associated with Fee Offset Claimed Unsold Aggregate Offering Amount Associated with Fee Offset Claimed Fee Paid with Fee Offset Source
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims
Fee Offset Sources
Rule 457(p)
Fee Offset Claims
Fee Offset Sources
Table 3: Combined Prospectuses ☑Not Applicable

Security Type

Security Class Title

Amount of Securities Previously Registered

Maximum Aggregate Offering Price of Securities Previously Registered

Form Type

File Number

Initial Effective Date