| 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 | |||||||
| | | | | | $ | | $ | | | $ | | |||
| | | | | | — | — | — | | (4) | |||||
| | | | | | — | — | — | | (4) | |||||
| | | | | | $ | | $ | | | $ | | |||
| Total Offering Amounts | $ | | $ | | ||||||||||
| Total Fees Previously Paid | | |||||||||||||
| Total Fee Offsets | $ | | ||||||||||||
| Net Fee Due | $ | | ||||||||||||
| (1) | Estimated solely for the purpose of calculating the registration fee. |
| (2) | Includes 3,000,000 Units, which may be issued upon exercise of a 45-day option granted to the underwriter to cover over-allotments, if any. |
| (3) | Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), there are also being registered an indeterminable number of additional securities as may be offered or issued to prevent dilution resulting from share subdivisions, share dividends, or similar transactions. |
| (4) | No fee pursuant to Rule 457(g) under the Securities Act. |