Security Type |
Security Class Title | Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price (1) |
Fee Rate | Amount of Registration Fee | |||||||||
Paid |
Rule |
N/A | US$ (1) |
US$ per $1,000,000 |
US$ | |||||||||||
Total Offering Amounts | US$ |
US$ | ||||||||||||||
Total Fees Previously Paid | ||||||||||||||||
Total Fee Offsets | ||||||||||||||||
Net Fee Due | US$ |
(1) | Estimated solely for purposes of calculating the registration fee pursuant to Rule 457(a) of the Securities Act of 1933, as amended. Given that there is no proposed maximum offering price per share of Class A Common Share, the registrant calculates the proposed maximum aggregate offering price, by analogy to Rule 457(f)(2), based on the book value of the Class A Common Shares the registrant registers, which will be calculated from its unaudited pro forma audited balance sheet as of . Given that the registrant’s shares of Class A Common Shares are not traded on an exchange or over-the-counter, |