EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I/A
(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 | - | $ | 0.00014760 | - | ||||||||
Fees Previously Paid | $ | 5,900,000 | (1) | $ | 870.84 | |||||||
Total Transaction Valuation | $ | 5,900,000 | ||||||||||
Total Fees Due for Filing | $ | 870.84 | ||||||||||
Total Fees Previously Paid | $ | 870.84 | ||||||||||
Total Fee Offsets | - | |||||||||||
Net Fee Due | $ | 0.00 |
(1) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $870.84 was paid in connection with the filing of the Schedule TO-I by Infinity Core Alternative Fund (File No. 005-88164) on November 27, 2023 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
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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