A&Q Multi-Strategy Fund SC TO-I Issuer tender offer statement

EX-FILING FEES

Calculation of Filing Fees Table

SC TO-I
(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	$	99,000,000	(a)		0.01102	%	$	10,909.80	(b)
Fees Previously Paid		-						-
Total Transaction Valuation	$	99,000,000	(a)
Total Fees Due for Filing							$	10,909.80
Total Fees Previously Paid								-
Total Fee Offsets								-
Net Fee Due							$	10,909.80

(a)	Calculated as the aggregate maximum purchase price for shares of beneficial interest.
(b)	Calculated at 0.01102% of the Transaction Valuation.