EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I/A
(Form Type)
Agility Multi-Asset Income Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Valuation
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | - | $ | 0.0001102 | - | ||||||||
Fees Previously Paid | $ | 16,900,000 | (1) | $ | 1,862.38 | |||||||
Total Transaction Valuation | $ | 16,900,000 | ||||||||||
Total Fees Due for Filing | $ | 1,862.38 | ||||||||||
Total Fees Previously Paid | $ | 1,862.38 | ||||||||||
Total Fee Offsets | - | |||||||||||
Net Fee Due | $ | 0.00 |
(1) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $1,862.38 was paid in connection with the filing of the Schedule TO-I by Agility Multi-Asset Income Fund (File No. 005-85921) on August 4, 2023 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
Table 2 – Fee Offset Claims and Sources(2)
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 | |||||||
Fee Offset Sources |
(2) | Not applicable. |