0002061233 0002061233 2026-09-17 2026-09-17 0002061233 1 2026-09-17 2026-09-17 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Calculation of Filing Fee Tables

 

FORM SC TO-I/A
(Form Type)

 

Morgan Stanley Private Markets and Alternatives Fund - Balanced

(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 $29,788,211.22(1) $138.10 $4,113.75
Total Transaction Value $29,788,211.22 (1)    
Total Fees Due for Filing     $4,113.75
Total Fees Previously Paid     $4,113.75
Total Fee Offsets     -
Net Fee Due     $0.00

 

(1)Calculated as the aggregate maximum value of Shares being purchased. The fee of $$4,113.75 was paid in connection with the filing of the Schedule TO-I by Morgan Stanley Private Markets and Alternatives Fund - Balanced (File No. 005-95504) on May 15, 2026 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.