Calculation of Filing Fee
FORM
(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 | ||||||||||
| - | ||||||||||||
| $ | (1) | $ | $ | |||||||||
| Total Transaction Value | $ | (1) | ||||||||||
| Total Fees Due for Filing | $ | |||||||||||
| Total Fees Previously Paid | $ | |||||||||||
| Total Fee Offsets | ||||||||||||
| Net Fee Due | $ | |||||||||||
| (1) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $8,437.62 was paid in connection with the filing of the Schedule TO-I by iDirect Private Markets Fund (File No. 005-90074) on February 13, 2026 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |