EX-FILING FEES 5 d908802dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107 to Form F-3

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          $345,850(3)
           
    Total Fee Offsets          $36,900
           
    Net Fee Due                $0

(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.

(3) The registration statement to which this filing relates is a joint registration statement on Form F-10 and Form F-3. Given that the Securities and Exchange Commission requires two separate submissions for the F-10 and the F-3, all of the fees due under the joint registration statement are being paid by the F-10 submission. Accordingly, no additional filing fees are payable in connection with the F-3 submission.


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.