EX-FILING FEES 7 ex107.htm 107 FILING FEE TABLE

 

abrdn Gold ETF Trust S-3

 

Exhibit 107

Calculation of Filing Fee Tables

 

S-3

(Form Type)

 

abrdn Precious Metals Basket ETF Trust

(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
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 Exchange-Traded Vehicle Securities abrdn Physical Precious Metals Basket Shares ETF 457(u)1 1 1 1 1 1        
Fees previously paid                        
Carry Forward Securities
Carry forward securities                        
  Total Offering Amounts   1   1        
  Total Fees Previously Paid                
  Total Fee Offsets       $465.98        
  Net Fee Due       1        

 

  1. In accordance with Rule 456(d) under the Securities Act of 1933, as amended (the “Securities Act”), the abrdn Physical Precious Metals Basket Shares ETF (“Trust”) is registering an indeterminate number of units of fractional undivided beneficial interest in and ownership of the Trust (“Shares”) as may from time to time be offered hereunder at indeterminate prices. The registrant will calculate registration fees, if any, in accordance with Rules 456(d) and 457(u) under the Securities Act. In accordance with Rule 456(d) under the Securities Act, the registrant is deferring payment of these registration fees and will pay these registration fees on an annual net basis no later than 90 days after the end of each fiscal year.

 

 

Table 2 – Fee Offset Claims and Sources

 

  Registrant or filer name Form or filing type File number Initial filing date Filing date Fee offset claimed Security type associated with fee offset claimed Security title associated with fee offset claimed Unsold securities associated with fee offset claimed Unsold aggregate offering amount associated with fee offset claimed Fee paid with fee offset source
Rules 457(b) and 0–11(a)(2)
Fee Offset Claims                      
Fee Offset Sources                      
Rule 457(p)
Fee Offset Claims abrdn Precious Metals Basket ETF Trust S-3 333-234723 Nov. 27, 2019   $465.98 Exchange-Traded Vehicle Securities abrdn Physical Precious Metals Basket Shares ETF 50,0001 $3,590,000  
Fee Offset Sources abrdn Precious Metals Basket ETF Trust S-3 333-234723   Nov. 27, 2019           $65,227.15

 

  1. The registrant has terminated or completed any offering that included the unsold securities associated with the claimed offset under the prior registration statement.