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Exhibit 107 to Form
F-10
EX-FILING
FEES
Calculation of Filing Fee Tables
 
Form
F-10
 
Form F-3
(Form Type)
  (Form Type)
BROOKFIELD ASSET MANAGEMENT LTD.
BAM FINANCE (CANADA) INC.
 
BAM FINANCE LLC
(Exact Name of Registrant as Specified in its Charter)   (Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
 
                 
     Security Type   Security Class Title  
Fee
Calculation
Rule or
Instruction
 
Amount
Registered
 
Proposed
Maximum
Offering
Price Per
Unit
 
Maximum
Aggregate
Offering
Price
 
Fee
Rate
 
Amount of
Registration
Fee
                 
Fees to Be
Paid
 
Debt
  Debt Securities of Brookfield Asset Management Ltd.   457(o)   (1)   (1)        
                 
   
Equity
  Class A Preference Shares of Brookfield Asset Management Ltd.   457(o)   (1)   (1)        
                 
   
Equity
  Class A Limited Voting Shares of Brookfield Asset Management Ltd.   457(o)   (1)   (1)        
                 
   
Other
  Subscription Receipts of Brookfield Asset Management Ltd.   457(o)   (1)   (1)        
                 
   
Other
  Warrants of Brookfield Asset Management Ltd.   457(o)   (1)   (1)        
                 
   
Debt
  Debt Securities of BAM Finance (Canada) Inc.   457(o)   (1)   (1)        
                 
   
Debt
  Debt Securities of BAM Finance LLC   457(o)   (1)   (1)        
                 
   
Debt
  Guarantees of Debt Securities of BAM Finance (Canada) Inc.   457(n)   (2)   (2)        
                 
   
Debt
  Guarantees of Debt Securities of BAM Finance LLC   457(n)   (2)   (2)        
                 
   
Unallocated (Universal) Shelf
  Unallocated (Universal) Shelf   457(o)   (1)   (1)   $2,500,000,000   0.00015310   $382,750
                 
Fees Previously
Paid
  —    —    —    —    —    —      — 
           
    Total Offering Amounts      $2,500,000,000     $382,750
           
    Total Fees Previously Paid         
           
    Total Fee Offsets          $36,900
           
    Net Fee Due                $345,850
(1) There are being registered under this registration statement on Forms
F-10
and
F-3
(this “Registration Statement”) such indeterminate number of (i) debt securities of Brookfield Asset Management Ltd. (“BAM”), BAM Finance (Canada) Inc. (“BFC”) and BAM Finance LLC (“BFL”); (ii) guarantees by BAM of the debt securities issued by BFC and BFL; and (iii) Class A Preference Shares issuable by BAM (“BAM Preference Shares”), Class A Limited Voting Shares (“BAM Class A Shares”) issuable by BAM, subscription receipts (“Subscription Receipts”) issuable by BAM and warrants (“Warrants”) issuable by BAM, in each case, in offerings from time to time at indeterminate prices, with the maximum aggregate public offering price not to exceed $2,500,000,000 (in U.S. dollars or the equivalent thereof in
non-U.S.
currencies). Any securities registered by this Registration Statement may be sold separately or as units with other securities registered under this Registration Statement. The proposed maximum initial offering price per security will be determined, from time to time, by the applicable registrant(s) and/or the selling securityholders in connection with the sale of such securities. In addition, pursuant to Rule 416 under the U.S. Securities Act of 1933, as amended (the “Securities Act”), the BAM Class A Shares being registered hereunder include such indeterminate number of such securities as may be issuable with respect to the BAM Class A Shares as a result of stock splits, stock dividends, or similar transactions.
(2) The guarantees being registered hereon are being sold without separate consideration. Pursuant to Rule 457(n) under the Securities Act, no separate registration fee for the guarantees is payable.

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
 
Rule 457(p)
                       
Fee Offset Claims   Brookfield Asset Management Ltd.  
F-10
 
333-279599
  May 22, 2024     $36,900(1)   Unallocated (Universal) Shelf   (1)   (1)   $250,000,000    
                       
Fee Offset Sources   Brookfield Asset Management Ltd.  
F-10
 
333-279599
      May 22, 2024                       $36,900(1)
(1) BAM previously filed a registration statement on
Form F-10 (File
No. 333-279599),
filed on May 22, 2024 and declared effective on June 11, 2024 (the “Previous Registration Statement”), which registered an indeterminate number of securities to be sold by BAM and had an aggregate initial offering price not to exceed US$
1,000,000,000
. The Previous Registration Statement was not fully used, resulting in $
250,000,000
as the unsold aggregate offering amount. This unused amount represents 25% of the $147,600 of the registration fees on the Previous Registration Statement and results in a fee offset of $
36,900
. BAM has terminated or completed any offerings that included the unsold securities under the Previous Registration Statement.