EX-FILING FEES 13 tm243756d1_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Table

 

Schedule TO-I

(Form Type)

 

Morgan Stanley China A Share Fund, Inc.

(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   $62,017,129(1)   0.01476%   $9,154(2)
Fees Previously Paid          
Total Transaction Valuation   $62,017,129(1)        
Total Fees Due for Filing           $9,154(2)
Total Fees Previously Paid          
Total Fee Offsets            
Net Fee Due           $9,154(2)

 

(1) Calculated as the aggregate maximum purchase price based upon the net asset value per share as of January 4, 2024 of $14.50 and the offer to purchase up to 4,342,176 shares.

(2) Calculated at $147.60 per $1,000,000 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2024.