EX-FILING FEES 3 d878843dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (i)

Calculation of Filing Fee Tables

Schedule TO

(Form Type)

Western Asset Global Corporate Opportunity Fund Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Transaction Valuation

 

       
    

 Transaction 

Valuation

 

Fee

 rate 

 

 Amount of 

Filing Fee

       

Fees to Be Paid

  —     0.0001476    — 
       

Fees Previously Paid

   $190,302,909 (a)       $28,088.71(b) 
       

Total Transaction Valuation

   $190,302,909 (a)       
       

Total Fees Due for Filing

       $28,088.71(b) 
       

Total Fees Previously Paid

      $28,088.71(b)
       

Total Fee Offsets

      $0.00
       

Net Fee Due

          $0.00

 

(a)

Calculated as the aggregate maximum purchase price to be paid for Shares in the offer. The fee of $28,088.71 was paid in connection with the filing of the Schedule TO-I by Western Asset Global Corporate Opportunity Fund Inc. (f/k/a Western Asset Global Corporate Defined Opportunity Fund Inc.) (File No. 005-86941) on September 3, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being fled to report the results of the offer.

(b)

Calculated at $147.60 per $1,000,000 of the Transaction Valuation.