EX-FILING FEES 8 ea022452102_ex99-s.htm EXHIBIT (S)

Exhibit (s)

 

Calculation of Filing Fee Tables

 

Form N-2
(Form Type)

 

HAMILTON LANE VENTURE CAPITAL AND GROWTH 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)   $1,000,000(2)   0.00015310   $153.10                         
Fees Previously Paid                                                        
Carry Forward Securities
Carry Forward Securities                                               
Total Offering Amounts        $1,000,000        $153.10                      
Total Fees Previously Paid                                           
Total Fee Offsets                                           
Net Fee Due                  $153.10                          

 

 

(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.