EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I
(Form Type)
Agility Multi-Asset Income Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | $ | 11,021,976 | (1) | $ | 0.0001476 | $ | 1,626.84 | |||||
Fees Previously Paid | ||||||||||||
Total Transaction Valuation | $ | 11,021,976 | ||||||||||
Total Fees Due for Filing | $ | 1,626.84 | ||||||||||
Total Fees Previously Paid | ||||||||||||
Total Fee Offsets | ||||||||||||
Net Fee Due | $ | 1,626.84 |
(1) | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 12,556 Shares outstanding (approximately 25.00% of the net assets of the Fund as of February 29, 2024). |
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. |