EX-FILING FEES 4 cspef-html6512_ex99s.htm FILING FEE TABLE

 

Exhibit (s)

 

Calculation of Filing Fee Tables

 

Form N-2
(Form Type)

 

COLLER SECONDARIES PRIVATE EQUITY FUND
(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 Common Stock 457(o) (1) (1) $1,000,000(2) 0.0001102 $110.20        
Fees Previously Paid        
Carry Forward Securities
Carry
Forward Securities
   
Total Offering Amounts   $1,000,000   $110.20        
Total Fees Previously Paid              
Total Fee Offsets              
Net Fee Due       $110.20        

 

(1)This registration statement relates to the aggregate offering of $1,000,000 of common shares of beneficial interest of the Fund.
(2)Estimated solely for purposes of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933.