EX-FILING FEES
Calculation of Filing Fees Table
SC TO-I/A
(Form Type)
A&Q Multi-Strategy 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 | - | - | - | |||||||||
| Fees Previously Paid | $ | 118,000,000 | (a) | 0.01091 | % | $ | 12,873.80 | (b) | ||||
| Total Transaction Valuation | $ | 118,000,000 | (a) | |||||||||
| Total Fees Due for Filing | $ | 0.00 | ||||||||||
| Total Fees Previously Paid | $ | 12,873.80 | ||||||||||
| Total Fee Offsets | - | |||||||||||
| Net Fee Due | $ | 0.00 | ||||||||||
| (a) Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $12,873.80 was paid by the Fund in connection with filing its Schedule TO-I. This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
| (b) Calculated at 0.01091% of the Transaction Valuation. |
