EX-FILING FEES 8 d362767dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-8

(Form Type)

Brookfield Asset Management Ltd.

(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

 

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

 
Newly Registered Securities
                         

Fees to Be

Paid

  Equity   Class A Limited Voting Shares   457(h)   37,500,000 (1)   $31.69(2)   $1,188,375,000(2)   .0001102   $130,959          
                         

Fees

Previously

Paid

                         
 
Carry Forward Securities
                         

Carry

Forward

Securities

                         
                   
    Total Offering Amounts          $130,959          
                   
    Total Fees Previously Paid                   
                   
    Total Fee Offsets                   
                   
    Net Fee Due                $130,959                
(1)

This Registration Statement shall, in accordance with Rule 416 under the Securities Act of 1933 (the “Securities Act”), as amended, be deemed to cover such additional shares of Class A Limited Voting Shares (the “Class A Shares”) to prevent dilution resulting from stock splits, stock dividends or similar transactions.

 

(2)

Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(h) under the Securities Act, based on the average of the high and low sales prices of the Class A Shares as reported on the New York Stock Exchange on December 12, 2022.