0001606789 EX-FILING FEES 0.0001381 0001606789 2026-07-31 2026-07-31 0001606789 1 2026-07-31 2026-07-31 0001606789 2 2026-07-31 2026-07-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Calculation of Filing Fee Tables

 N/A

FORM SC TO-I/A
(Form Type)

 

iDirect Private Markets Fund

(Exact Name of Registrant as Specified in its Charter)

 

Table 1 to Paragraph (a)(7)

 

   Transaction
Valuation
   Fee rate   Amount of
Filing Fee
 
Fees to Be Paid   -    -    - 
Fees Previously Paid  $61,097,913.10(1)   $138.10   $8,437.62 
Total Transaction Value  $61,097,913.10(1)           
Total Fees Due for Filing            $8,437.62 
Total Fees Previously Paid            $8,437.62 
Total Fee Offsets             - 
Net Fee Due            $0.00 

 

 

(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.