EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
Virtus Convertible & Income Fund II
(Exact Name of Registrant as Specified in its Charter)
Table 1 to Paragraph (a)(7)
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | 159,193,238 | 110.2 | 17,543.09 | |||||||||
Fees Previously Paid | N/A | 0.0 | ||||||||||
Total Transaction Valuation | 159,193,238 | |||||||||||
Total Fees Due for Filing | 17,543.09 | |||||||||||
Total Fees Previously Paid | 0.0 | |||||||||||
Total Fee Offsets | 0.0 | |||||||||||
Net Fee Due | 17,543.09 |
Table 2 to Paragraph (a)(7)
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||
Fee Offset Claims | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
Fee Offset Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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