EX-FILING FEES 3 tm2311674d2_ex-filingfees.htm EX-FILING FEES

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form F-10

(Form Type)

 

Sprott Physical Gold and Silver Trust

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

In U.S. Dollars

 

   Security Type  Security Class Title  Fee Calculation
Rule or Instruction
  Amount Registered 

Proposed

Maximum Offering

Price Per Unit

    Maximum Aggregate
Offering Price
  Fee Rate 

Amount of

Registration Fee

Fees to Be Paid  Other  Units  457(o)  $1,000,000,000(1)  (1)      $1,000,000,000(2)  $0.0001102  $110,200
Fees Previously Paid                 
Total Offering Amounts                   $1,000,000,000     $110,200
Total Fees Previously Paid                        
Total Fee Offsets                         $114,648.82
Net Fee Due(3)                          $0

 

(1) There are being registered under this Registration Statement to which this exhibit pertains (this “Registration Statement”) such indeterminate number of units of Sprott Physical Gold and Silver Trust (the “Registrant”), as shall have an aggregate initial offering price not to exceed US$1,000,000,000. The proposed maximum offering price per unit will be determined, from time to time, by the registrant in connection with the sale of the securities under this Registration Statement.

 

(2) Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(o) under the Securities Act.  

 

(3) A registration fee of US$181,800 was previously paid with respect to securities registered under the Registrant’s registration statement on Form F-10 filed on February 13, 2019 (No. 333-229639) (the “2019 Registration Statement”), pertaining to the registration of US$1,500,000,000 of securities of the Registrant, of which US$117,386.82 remained unutilized and was used to offset the total filing fee required of US$109,100 (leaving a remainder of US$8,268.82 available for future offsets) with respect to securities registered under the Registrant's registration statement on Form F-10 filed on April 8, 2021 (No. 333-255126) (the “2021 Registration Statement”), pertaining to the registration of US$1,000,000,000 of securities of the Registrant. US$974,912,759 remains unutilized under the 2021 Registration Statement and therefore, available for future registration fees pursuant to Rule 457(p) under the Securities Act. As the total filing fee required for this Registration Statement is US$110,200, taking into consideration the total available offset of US$114,648.82 from the 2019 Registration Statement and 2021 Registration Statement, the Registrant has accordingly transmitted US$0 otherwise due for this Registration Statement.

 

 

 

 

Table 2: Fee Offset Claims and Sources

In US Dollars

 

   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
 
                                      
   Rule 457(p)  
Fee Offset Claims  Sprott Physical Gold and Silver Trust  F-10  333-255126  April 8, 2021      $114,648.82 (1) (2)   Units  Units   Units    $974,912,759      
Fee Offset Sources  Sprott Physical Gold and Silver Trust  F-10  333-255126     April 8, 2021                      $106,362(2)(3)  
Fee Offset Sources  Sprott Physical Gold and Silver Trust  F-10  333-229639     February 13, 2019                      $8,286.82(1)  

 

(1) A registration fee of US$181,800 was previously paid with respect to securities registered under the 2019 Registration Statement, pertaining to the registration of US$1,500,000,000 of securities of the Registrant, of which US$117,386.82 remained unutilized and was used to offset the total filing fee required by the 2021 Registration Statement of US$109,100, leaving a remainder of  US$8,268.82 unutilized.
   
(2) A registration fee of US$109,100 was paid using the available offset from the 2019 Registration Statement (leaving a remainder of US$8,286.82 available for future offsets) with respect to securities registered under the 2021 Registration Statement, pertaining to the registration of US$1,000,000,000 of securities of the Registrant, of which US$974,912,759 remains unutilized and therefore, available for future registration fees pursuant to Rule 457(p) under the Securities Act. As the total filing fee required for this Registration Statement is US$110,200, taking into consideration the total available offset of US$114,648.82 from the 2019 Registration Statement and 2021 Registration Statement, the Registrant has accordingly transmitted US$0 otherwise due for this Registration Statement.
   
(3) This amount is based upon US$974,912,759 of unsold securities.