EX-FILING FEES 6 tm235326d9_ex-filingfees.htm EX-FILING FEES

 

EX-Filing Fees

 

Exhibit s

 

Calculation of Filing Fee Tables

 

Form N-2

(Form Type)

 

YieldStreet Prism Fund, Inc.

(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 (2)

 

 

 

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 (3)
Newly Registered Securities
Fees to Be Paid

 

 

 

 

 

 

                 
Fees Previously Paid                        
Carry Forward Securities
Carry Forward Securities

 

 

 

 

Equity

 

 

 

Common Stock, $0.001 par value per share(1)

 

 

 

Rule 415(a)(6)

 

 

 

85,089,748

 

 

 

 

-

 

 

 

$850,897,480

 

 

 

-

 

 

 

 

-

 

 

 

 

N-2

 

 

 

333- 228959

 

 

 

February 5, 2020

 

 

 

 

$121,200

Total Offering Amounts   $850,897,480   -        
Total Fees Previously Paid       $121,200        
Total Fee Offsets                
Net Fee Due       $0        

 

(1)The Registrant hereby offers up to a maximum amount of 85,089,748 shares of Common Stock.
   
(2)Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee.
   
(3)Pursuant to Rule 415(a)(6) under the Securities Act, this Registration Statement carries over 85,089,748 shares of common stock that have been previously registered but remain unsold, with respect to which the registrant paid filing fees of $121,200. The filing fee previously paid with respect to the shares being carried forward to this Registration Statement reduces the amount of fees currently due to $0.00.