Exhibit 107
CALCULATION OF FILING FEE TABLE
Schedule 14A
(Form Type)
Manning & Napier, Inc.
(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 | $ | 252,172,666.20 | (1) | 0.0000927 | $ | 23,376.41 | (2) | |||||
Fees Previously Paid | $ | 0 | $ | 0 | ||||||||
Total Transaction Valuation | $ | 252,172,666.20 | ||||||||||
Total Fees Due for Filing | $ | 23,376.41 | $ | 23,376.41 | ||||||||
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Total Fees Previously Paid | $ | 0 | $ | 0 | ||||||||
Total Fee Offsets | $ | 0 | $ | 0 | ||||||||
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Net Fee Due | $ | 23,376.41 | ||||||||||
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(1) | For purposes of calculating the fee only, this amount is based upon the sum of (a) 19,124,332 shares of Class A Common Stock of Manning & Napier, Inc., par value $0.01 per share (the “Shares”), multiplied by $12.85 per Share, (b) 0 shares of Class B Common Stock multiplied by $12.85 per Share and (c) rollover options to purchase 500,000 Shares, multiplied by $12.85 per Share. |
(2) | The amount of the filing fee, calculated in accordance with Exchange Act Rule 0-11(b)(1) and the Securities and Exchange Commission Fee Rate Advisory #1 for Fiscal Year 2022, was calculated by multiplying $252,172,666.20 by 0.0000927. |