EX-FILING FEES
FEE TABLE FOR
FORM N-14
Calculation of Filing Fee Tables
N-14 8C
(Form Type)
abrdn Global Dynamic Dividend Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type | Security Class Title | Fee Calculation 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, no par value per share | 457(o) | $ | 1,000,000 | (1) | 0.0000927 | $ | 92.70 | |||||||||||||||||||||||||||
Fees Previously Paid | ||||||||||||||||||||||||||||||||||||
Total Offering Amounts | $ | 1,000,000 | $ | 92.70 | ||||||||||||||||||||||||||||||||
Total Fees Previously Paid | $ | 0.00 | ||||||||||||||||||||||||||||||||||
Total Fee Offsets | $ | 0.00 | ||||||||||||||||||||||||||||||||||
Net Fee Due | $ | 92.70 |
(1) | Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee. |