EX-FILING FEES 3 ex_493268.htm HTML Editor

 

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

S-1

(Form Type)

 

Teucrium Commodity Trust

(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

Exchange-Traded Vehicle Securities

Teucrium Sugar Fund

Rule 457(u)

Indeterminate Amount of Securities

(1)

(1)

(1)

(1)

       

Carry Forward Securities

Carry Forward Securities

Exchange-Traded Vehicle Securities

Teucrium Sugar Fund

Rule 415(a)(6)

15,000,000

 

$90,150,000

   

S-1

333-248545

October 2, 2020

$11,701

Carry Forward Securities

Exchange-Traded Vehicle Securities

Teucrium Sugar Fund

Rule 415(a)(6)

5,000,000

 

$42,500,000

   

S-1

333-223941

April 30, 2018

$5,291.25

Carry Forward Securities

Exchange-Traded Vehicle Securities

Teucrium Sugar Fund

Rule 415(a)(6)

750,000

 

$18,750,000

   

S-1

333-167585

June 13, 2011

$2,176.88

 

Total Offering Amounts

 

(1)

 

(1)

       
 

Total Fees Previously Paid

     

       
 

Total Fee Offsets

     

$19,169.13

       
 

Net Fee Due

     

(1)

       

 

(1) The registration statement covers an indeterminate amount of securities to be offered or sold and the filing fee will be calculated and paid in accordance with Rule 456(d) and Rule 457(u).

 

 

 

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

Security Type Associated with Fee Offset Claimed

Security Title Associated with Fee Offset Claimed

Unsold Securities Associated with Fee Offset Claimed

Unsold Aggregate Offering Amount Associated with Fee Offset Claimed

Fee Paid with Fee Offset Source

Fee Offset Claims

Teucrium Commodity Trust

S-1

333-248545

September 2, 2020

 

$11,701 (2)

Exchange-Traded Vehicle Securities

Teucrium Sugar Fund

15,000,000

$90,150,000

 

Fee Offset Sources

Teucrium Commodity Trust

S-1

333-248545

 

September 29, 2020

         

$11,701

Fee Offset Claims

Teucrium Commodity Trust

S-1

333-223941

March 27, 2018

 

$5,291.25

Exchange-Traded Vehicle Securities

Teucrium Sugar Fund

5,000,000

$42,500,000

 

Fee Offset Sources

Teucrium Commodity Trust

S-1

333-223941

 

April 20, 2018

         

$5,291.25

Fee Offset Claims

Teucrium Commodity Trust

S-1

333-167585

June 17, 2010

 

$2,176.88

Exchange-Traded Vehicle Securities

Teucrium Sugar Fund

750,000

$18,750,000

 

Fee Offset Sources

Teucrium Commodity Trust

S-1

333-167585

 

June 3, 2011

         

$29,025.00

 

(2) Pursuant to Rule 415(a)(6), the offering of unsold shares under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of the Registration Statement.