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SEI Structured Credit Fund similar filings
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Calculation of Filing Fee Table
SEI STRUCTURED CREDIT FUND, LP
TABLE 1—TRANSACTION VALUATION
Transaction Value | Fee Rate | Amount of Filing Fee | |
Fee to be Paid | $78,000,000 | $110.20 | $8,595.60 |
Fees Previously Paid | $78,000,000 | $0 | |
Total Transaction Value | $78,000,000 | $0 | |
Fees Due for Filing | $8,595.60 | ||
Total Fees Previously Paid | $0 | ||
Total Fee Offset | $0 | ||
Net Fee Due | $8,595.60 |