EX-FILING FEES 8 tm242480d2_exfilingfees.htm EX-FILING FEES

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   Series A Term Preferred Shares     457(o)       1,600,000     $ 25.00     $ 38,999,999       0.0001476     $ 5,756.40  
Fees Previously Paid   Equity   Series A Term Preferred Shares     457(o)                     $ 1,000,001       0.0001476     $ 147.60  
        Total Offering Amounts             $ 40,000,000             $ 5,904.00  
    Total Fees Previously Paid                             $ 147.60  
        Total Fee Offsets                             $ 0.00  
        Net Fee Due                             $ 5,756.40  

 

(1)Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee.
(2)The registrant previously paid $147.60 in connection with the registrant’s registration statement on Form N-2 (File No. 333-276455) as filed with the Securities and Exchange Commission on January 10, 2024. The registrant paid the remaining $5,756.40 in connection with the filing hereof.