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 | $83,700,000 | $147.60 | $12,354.12 |
Fees Previously Paid | $83,700,000 | $0 | |
Total Transaction Value | $83,700,000 | $0 | |
Fees Due for Filing | $12,354.12 | ||
Total Fees Previously Paid | $0 | ||
Total Fee Offset | $0 | ||
Net Fee Due | $12,354.12 |