EX-FILING FEES 22 tm227987d1_exs2.htm EXHIBIT (S)(2)

 

Exhibit (s)(2)

 

EX-FILING FEES

 

Calculation of Filing Fee Tables

 

Form N-2
(Form Type)

 

Eagle Point Institutional Income Fund
(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

   Security
Type
  Security
Class
Title
  Fee
Calculation
or Carry
Forward
Rule
  

Amount

Registered
(1)

  

Proposed

Maximum

Offering
Price Per
Security

(1)

  

Maximum

Aggregate

Offering
Price

(1)

   Fee
Rate
  

Amount of

Registration

Fee

(2)

 
Fees to Be Paid  Equity  Common shares of beneficial interest   457(a)    

93,906,000

shares

   $10.64   $999,000,000    .0000927   $92,607.30 
Fees Previously Paid  Equity  Common shares of beneficial interest   457(a)   94,000 shares   $10.64   $1,000,000    .0000927   $92.70 
                 Total Offering Amount   $1,000,000,000        $92,700 
               Total fee to Be Paid             $92,607.30 
               Total Fees Previously Paid            $92.70 
               Net Fee Due             $92,607.30 

 

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

 

(2)The registrant previously paid $92.70 in connection with the registrant’s registration statement on Form N-2 (File No. 333-261444) as filed with the Securities and Exchange Commission on December 1, 2021. The registrant paid the remaining $92,607.30 in connection with the filing hereof.