0001606789 EX-FILING FEES 0.0001381 0001606789 2026-08-14 2026-08-14 0001606789 1 2026-08-14 2026-08-14 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Calculation of Filing Fee Tables

 

SC TO-I
(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  $65,102,295.80   $138.10   $8,990.63 
Fees Previously Paid   -         - 
Total Transaction Valuation  $65,102,295.80           
Total Fees Due for Filing            $8,990.63 
Total Fees Previously Paid             - 
Total Fee Offsets             - 
Net Fee Due            $8,990.63