EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I
(Form Type)
Infinity Core Alternative 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 | $ | 5,900,000 | $ | 0.00014760 | $ | 870.84 | ||||||
Fees Previously Paid | ||||||||||||
Total Transaction Valuation | $ | 5,900,000 | ||||||||||
Total Fees Due for Filing | $ | 870.84 | ||||||||||
Total Fees Previously Paid | ||||||||||||
Total Fee Offsets | ||||||||||||
Net Fee Due | $ | 870.84 |
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
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