FEE TABLES FOR
FORMS SC 13E3, SC TO-I, SC TO-T PREM14A,
PREM14C, PRER14A and PRER14C Table 1 to
Paragraph (a)(7)
Transaction Valuation | Fee rate | Amount of Filing Fee* | ||||||||||
Fees to Be Paid | $ | 42,547,331 | N/A | N/A | ||||||||
Fees Previously Paid | N/A | N/A | ||||||||||
Total Transaction Valuation | $ | 42,547,331 | ||||||||||
Total Fees Due for Filing | $ | 0 | ||||||||||
Total Fees Previously Paid | $ | 0 | ||||||||||
Total Fee Offsets | $ | 0 | ||||||||||
Net Fee Due | $ | 0 | ||||||||||
* No fee required, pursuant to SEC No-Action Letter to Ironwood Multi-Strategy Fund LLC et al. (publicly available April 20, 2017). |
|
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 | X | X | X | X | ||||||||||
Fee Offset Sources | X | X | X | X | X |
The “X” designation indicates the information required to be disclosed, as applicable,
in tabular format. Add as many rows of each table as necessary