EX-FILING FEES 15 d349441dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form F-1

(Form Type)

Brookfield Asset Management Ltd.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
     Security
Type
 

Security

Class

Title

 

Fee

Calculation

or Carry

Forward
Rule

 

Amount

Registered

 

Proposed

Maximum

Offering
Price Per
Unit

 

Maximum

Aggregate

Offering

Price

  Fee
Rate
  Amount of
Registration
Fee
  Carry
Forward
Form
Type
  Carry
Forward
File
Number
  Carry
Forward
Initial
effective
date
  Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities
                         
Fees to Be
Paid
  Equity   Class A
Limited
Voting
Shares
  457(f)   (1)   N/A   $20,136,000(2)   .0001102   $2,219          
                         
Fees
Previously
Paid
                         
 
Carry Forward Securities
                         
Carry
Forward
Securities
                         
                   
    Total Offering Amounts          $2,219          
                   
    Total Fees Previously Paid                   
                   
    Total Fee Offsets                   
                   
    Net Fee Due                $2,219                

 

(1)

This registration statement relates to an indeterminate number of class A limited voting shares (the “Class A Shares”) of Brookfield Asset Management Ltd. that will be distributed pursuant to a special dividend or distribution by Brookfield Asset Management Reinsurance Partners Ltd. (“Brookfield Reinsurance”) to the holders of Class A exchangeable limited voting shares and Class B limited voting shares of Brookfield Reinsurance.

(2)

There is currently no market for the Class A Shares. Estimated solely for the purpose of computing the amount of the registration fee pursuant to Rule 457(f) under the Securities Act of 1933, as amended.