Calculation of Filing Fee Tables
(Form Type)
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Valuation
| Transaction Valuation |
Fee rate | Amount of Filing Fee | |
| $ |
$ | ||
| Fees Previously Paid | - | - | |
| Total Transaction Valuation | $ |
||
| Total Fees Due for Filing | $ | ||
| Total Fees Previously Paid | |||
| Total Fee Offsets | |||
| Net Fee Due | $ |
Table 2 – Fee Offset Claims and Sources
| Registrant or Filer Name |
Form or Filing Type |
File Number | Initial Filing Date |
Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | |
| |
|
$ |
|||||
| $ |