EX-FILING FEES 11 d138248dexfilingfees.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)   $8,132,631,426.50   100%   $8,132,631,426.50       SF-3   333-272941 and 333-272941-01   August 4, 2023   $1,123,116.40
                   
    Total Offering Amounts(a)(b)      $8,132,631,426.50              
                   
    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. 333-272941 and 333-272941-01) (as amended, the “Prior Registration Statement”) with the Securities and Exchange Commission (the “Commission”), which became effective on August 4, 2023. Pursuant to the Prior Registration Statement, there are $8,132,631,426.50 of unsold securities thereunder as of the date of this registration statement (the “Unsold Securities”). A filing fee of $1,123,116.40 was previously paid in connection with Unsold Securities to be carried forward.

(c)

Estimated solely for the purpose of calculating the registration fee.