0001606789 0001606789 2026-10-14 2026-10-14 0001606789 1 2026-10-14 2026-10-14 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Calculation of Filing Fee Tables

 

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 $63,880,882.15(1) $138.10  $8,821.95
Total Transaction Value $63,880,882.15 (1)    
Total Fees Due for Filing     $8,821.95
Total Fees Previously Paid     $8,821.95
Total Fee Offsets     -
Net Fee Due     $0.00

 

(1)Calculated as the aggregate maximum value of Shares being purchased. The fee of $8,821.95 was paid in connection with the filing of the Schedule TO-I by iDirect Private Markets Fund (File No. 005-90074) 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.