EX-FILING FEES 6 d526539dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107.1

Calculation of Filing Fee Tables

SF-3

(Form Type)

Chase Card Funding LLC

(Depositor)

(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(c)  		     Maximum  
Aggregate Offering  
Price(c)   		    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     Asset-  

Backed  
Securities  

     Notes         457(s)(a)                                                                            

Fees  

Previously  

Paid  

                                                                                            
 

Carry Forward Securities

 

  
                         

Carry  

Forward  

Securities  

   Asset-  
Backed  
Securities  		   Notes       415(a)(6)(b)       $18,989,577,132.49       100%     $18,989,577,132.49                             SF-3    

333-  

239581  

and 333-  

239581-  
01

     July 31,
2020		     $2,092,651.40  
    Total Offering Amounts(a)(b)             $ 18,989,577,132.49                                                    
    Total Fees Previously Paid                                                                  
    Total Fee Offsets                                                                  
    Net Fee Due                                                                  

 

  (a)

An unspecified additional amount of securities is being registered as may from time to time be offered at unspecified prices. The registrant is deferring payment of all of the registration fees for such additional securities in accordance with Rule 456(c) and 457(s) of the Securities Act of 1933, as amended (the “Securities Act”), after the registrant offers and sells all carry forward securities.

  (b)

Pursuant to Rule 415(a)(6) under the Securities Act, the registrant is including the above carry forward securities in this registration statement. The registrant previously filed a registration statement on Form SF-3 (File Nos. 333-239581 and 333-239581-01) (as amended, the “Prior Registration Statement”) with the Securities and Exchange Commission (the “Commission”), which became effective on July 31, 2020. Pursuant to the Prior Registration Statement, there are $18,989,577,132.49 of unsold securities thereunder as of the date of this registration statement (the “Unsold Securities”). A filing fee of $2,092,651.40 was previously paid in connection with Unsold Securities to be carried forward.

  (c)

Estimated solely for the purpose of calculating the registration fee.