EX-FILING FEES 19 ea0241585-01_ex99s.htm EXHIBIT 99.(S)

Exhibit (s)

 

Calculation of Filing Fee Tables

 

Form N-2
(Form Type)

 

COLLER SECONDARIES PRIVATE EQUITY 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
    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 Stock   457(o)   (1)   (1)   $ 999,000,000 (2)     0.00015310     $ 152,946.90                                                                              
Fees
Previously
Paid
  Equity   Common Stock   457(o)   (1)   (1)   $ 1,000,000 (2)     0.00014760     $ 110.20                                  
Carry Forward Securities  
Carry
Forward
Securities
                                                       
Total Offering Amounts       $ 1,000,000,000             $ 153,057.10                                  
Total Fees Previously Paid                       $ 110.20                                  
Total Fee Offsets                                                          
Net Fee Due                       $ 152,946.90                                  

 

(1)This registration statement relates to the aggregate offering of $1,000,000 of common shares of beneficial interest of the Fund.
(2)Estimated solely for purposes of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933.