EX-FILING FEES 3 tm2316343d1_ex18.htm EX-FILING FEES

 

Exhibit 18

 

EX-FILING FEES

 

 

FEE TABLE FOR

FORM N-14

 

Calculation of Filing Fee Tables

N-14 8C

(Form Type)

 

VIRTUS STONE HARBOR EMERGING MARKETS INCOME 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 stock, par value $0.00001                     

Fees

Previously

Paid

 

     457(d) 11,900,000 $4.17 $49,623,000(1) 0.00011010 $5,468.45        
  Total Offering Amounts   $49,623,000   $5,468.45        
  Total Fees Previously Paid       $5,468.45        
  Total Fee Offsets       $0.00        
  Net Fee Due        $0.00        

 

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