EX-FILING FEES 6 tm2222784d1_ex-filingfees.htm EX-FILING FEES

EX-FILING FEES

 

FEE TABLE FOR

FORM N-14

 

Calculation of Filing Fee Tables

N-14 8C
(Form Type)

 

abrdn Global Dynamic Dividend Fund

 
(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

   Security
Type
  Security
Class
Title
  Fee
Calculation
Rule
   Amount
Registered
  Proposed
Maximum
Offering
Price
Per Unit
  Maximum
Aggregate
Offering Price
   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  Equity  Common shares of beneficial interest, no par value per share   457(o)        $1,000,000(1)   0.0000927  $92.70              
Fees Previously Paid                                          
   Total Offering Amounts    $1,000,000      $92.70              
   Total Fees Previously Paid            $0.00               
   Total Fee Offsets            $0.00               
   Net Fee Due            $92.70               

 

(1)Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee.