EX-FILING FEES 7 fp0077078_exfilingfees.htm

 

EX-FILING FEES

 

Calculation of Filing Fee Tables

 

FORM SC TO-I
(Form Type)

 

Aspiriant Risk-Managed Real Asset Fund
(Exact Name of Registrant as Specified in its Charter)

 

Table 1 to Paragraph (a)(7)

 

 

Transaction
Valuation

Fee rate

Amount of
Filing Fee

Fees to Be Paid

$9,400,000

$0.0000927

$871.38

Fees Previously Paid

 

 

 

Total Transaction Valuation

$9,400,000

 

 

Total Fees Due for Filing

 

 

$871.38

Total Fees Previously Paid

 

 

 

Total Fee Offsets

 

 

 

Net Fee Due

 

 

$871.38

 

Table 2 to Paragraph (a)(7)

 

 

Registrant
or Filer Name

Form or
Filing Type

File Number

Initial
Filing Date

Filing Date

Fee Offset Claimed

Fee Paid with
Fee Offset Source

Fee Offset Claims

 

SC TO-I

005-92444

6/29/2022

 

$0.00

 

Fee Offset Sources

 

 

 

 

6/29/2022

 

$0.00