EX-FILING FEES 7 d605231dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

FEE TABLES FOR

FORMS SC 13E3, SC TO-I, SC TO-T PREM14A,

PREM14C, PRER14A and PRER14C Table 1 to

Paragraph (a)(7)

 

       
    

    Transaction    

Valuation(a)

  Fee
    rate    
 

    Amount of    

Filing Fee(b)

       

Fees to Be Paid

  $44,086,040   N/A   N/A
       

Fees Previously Paid

  N/A     N/A
       

Total Transaction Valuation

  $44,086,040      
       

Total Fees Due for Filing

      $0
       

Total Fees Previously Paid

      $0
       

Total Fee Offsets

      $0
       

Net Fee Due

          $0

 

  (a)

Calculated as the aggregate maximum value of Shares being purchased.

 

  (b)

No fee required, pursuant to SEC No-Action Letter to Ironwood Multi-Strategy Fund LLC et al. (publicly available April 20, 2017).

Table 2 to Paragraph (a)(7)

 

               
     Registrant
or Filer
Name
 

Form
or

Filing
Type

 

File

Number

  Initial
Filing
Date
  Filing
Date
  Fee
Offset
Claimed
  Fee
Paid
with
Fee
Offset
Source
               

Fee Offset

Claims

    X   X   X     X    
               

Fee Offset

Sources

  X   X   X       X       X

The “X” designation indicates the information required to be disclosed, as applicable,

in tabular format. Add as many rows of each table as necessary

 

1