EX-FILING FEES 7 filingfee.htm

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

AOG Institutional Fund

(Exact Name of Registrant as Specified in its Charter)

Table 1: Transaction Valuation

 

 

Transaction

Valuation

Fee Rate

(per $1,000,000)

 Amount of
Filing Fee
Fees to Be Paid $3,244,170.94176(1) $147.60 $478.84
Fees Previously Paid -   -
Total Transaction Valuation $3,244,170.94176(1    
Total Fees Due for Filing     $478.84
Total Fees Previously Paid     -
Total Fee Offsets     -
Net Fee Due     $478.84

 

(1) Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of February 1, 2024.

 

Table 2: Fee Offset Claims and Sources

 

  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-1   February 23, 2024   $0.00  
Fee Offset Sources         February 23, 2024   $0.00