0002026675 0002026675 2026-09-29 2026-09-29 0002026675 1 2026-09-29 2026-09-29 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

Calculation of Filing Fee Tables

SC TO-I/A

Align Alternative Access Fund

Table 1 to Paragraph (a)(7)

Line Item Type Notes Transaction Valuation Fee Rate Amount of Filing Fee
Fees Previously Paid (1) $939,223.31 0.00013810 $129.71
  Total Transaction Valuation $939,223.31    
  Total Fees Due for Filing     $129.71
  Total Fees Previously Paid     $129.71
  Total Fee Offsets     $0
  Net Fee Due     $0

Offering Note(s)

(1)Calculated as the aggregate maximum value of Shares being purchased. The fee of $129.71 was paid in connection with the filing of the Schedule TO-I by Align Alternative Access Fund (File No. 005-95516) on June 18, 2026 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.