EX-FILING FEES 3 d873680dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX-FILING FEES

Calculation of Filing Fee Tables

Form N-2

(Form Type)

Lincoln Partners Group Royalty Fund

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carryforward 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

Shares of Beneficial Interest

  457(o)   —    —    $1,000,000(1)   .00015310   $153.10          
                         

Fees

Previously

Paid

  —    —    —    —    —    —      —           
 
Carry Forward Securities
                         
Carry Forward Securities   —    —      —      —        —    —    —    — 
                 
Total Offering Amounts      $1,000,000     $153.10          
                 
Total Fees Previously Paid          $0.00          
                 
Total Fee Offsets          —           
                 
Net Fee Due                $153.10                

 

(1)

Estimated solely for purposes of calculating the registration fee, pursuant to Rule 457(o) under the Securities Act of 1933.