EX-FILING FEES 6 tm2412462d1_ex-filingfees.htm EX-FILING FEES

 

EX-FILING FEES

 

Calculation of Filing Fee Tables

 

Schedule TO
(Rule 14d-100)

 

MOODY NATIONAL REIT II, INC.

(Name of Subject Company (Issuer))

 

COMRIT INVESTMENTS 1, LIMITED PARTNERSHIP

COMRIT INVESTMENTS LTD.

(Offerors)

 

Table 1 – Transaction Valuation

 

  Transaction Valuation Fee Rate Amount of Filing Fee
Fees to Be Paid $3,499,995 0.00014760 $516.59
Fees Previously Paid 0   0
Total Transaction Valuation $3,499,995    
Total Fees Due for Filing     $516.59
Total Fees Previously Paid     0
Total Fee Offsets     0
Net Fee Due     $516.59

 

The Transaction Valuation is estimated solely for purposes of calculating the filing fee. This calculation is based on the offer to purchase 346,534 shares of Class A common stock and 38,504 shares of Class T common stock of Moody National REIT II, Inc. at a purchase price equal to $9.09 per share in cash. The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for Fiscal Year 2024, effective October 1, 2023, by multiplying the transaction valuation by 0.00014760.