EX-FILING FEES 8 d828867dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

Alpha Core Strategies Fund

(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

  $45,000,000.00(1)   0.01531%   $ 6,889.50(2)
       

Fees Previously Paid

  —      — 
       

Total Transaction Valuation

  $45,000,000.00(1)      
       

Total Fees Due for Filing

      $ 6,889.50
       

Total Fees Previously Paid

      — 
       

Total Fee Offsets

      — 
       

Net Fee Due

          $ 6,889.50

 

(1)

Calculated as the aggregate maximum purchase price for Common Units.

(2)

Calculated at $153.10 per $1,000,000 of the Transaction Valuation.