Sprott Physical Silver Trust F-10
Exhibit 107
Calculation of Filing Fee Tables
F-10
………………
(Form Type)
Sprott Physical Silver Trust
…………………………………………………..
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
| Security Type | Security Class Title | Fee Calculation Rule or Instruction | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee |
Fees to Be Paid | Unallocated (Universal) Shelf | Units | 457(o) | (1) | (1) | $2,000,000,000(2) | $0.0001102 | $220,400 |
Fees Previously Paid | — | | — | — | — | — | | — |
| | | | | | | | |
| Total Offering Amounts | | $2,000,000,000 | | $220,400 |
| Total Fees Previously Paid | | | | $0 |
| Total Fee Offsets | | | | $193,430 |
| Net Fee Due | | | | $26,970 |
(1) Such amount in U.S. dollars or the equivalent thereof in foreign currencies as shall result in an aggregate public offering price of $2,000,000,000 for all units sold by Sprott Physical Silver Trust (the “Registrant”) pursuant to this registration statement.
(2) Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended. In no event will the aggregate offering price of all units sold by the Registrant pursuant to this registration statement exceed $2,000,000,000.
Table 2: Fee Offset Claims and Sources
| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities Associated with Fee Offset Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source |
Rule 457(p) |
Fee Offset Claims | Sprott Physical Silver Trust | F-10 | 333-254061 | 03/10/2021 | | $193,430(1) | Unallocated (Universal) Shelf | Units | Units | $1,782,134,318(2) | |
Fee Offset Sources | Sprott Physical Silver Trust | F-10 | 333-254061 | | 03/10/2021 | | | | | | $193,430(1) |
(1) A registration fee of US$193,430 has previously been paid with respect to securities that were previously registered under the Registrant’s registration statement on Form F-10 filed on March 10, 2021 (No. 333-254061) (the “Prior Registration Statement”) and were not sold thereunder. Pursuant to Rule 457(p) under the Securities Act, the unutilized registration fee of US$193,430 from the Prior Registration Statement shall be applied to offset the registration fee payable in connection with this Registration Statement. Accordingly, an additional registration fee of US$26,970 is being paid in connection with this Registration Statement.
(2) The Registrant has terminated or completed any offering that included the unsold securities under the Prior Registration Statement.