EX-FILING FEES 3 d491061dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX. FILING FEES

Calculation of Filing Fee Tables

Form N-2

(Form Type)

DoubleLine Yield Opportunities Fund

(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(1)
 

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  

Common

Shares

  457(o)   (1)   (1)   $249,000,000   .0001102   $$27,439.80                
               

Fees 

Previously 

Paid 

  Equity  

Common

Shares

  457(o)   (1)   (1)   $1,000,000   .0001102   $110.20                
 

Carry Forward Securities

               

Carry 

Forward 

Securities 

  --   --   --   --       --           --   --   --   --
           

     

  Total Offering Amounts       $250,000,000       $27,550                
           
    Total Fees Previously Paid               $110.20                
           
    Total Fee Offsets               --                
           
    Net Fee Due               $27,439.8                

(1) The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”), based on the proposed maximum aggregate offering price.