99.5 EX-Filing Fees
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
North Square Evanston Multi-Alpha Fund
(formerly, Evanston Alternative Opportunities 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 | | $ | 10,773,522(a) | | | | $153.10 | | | $ | 1,649.43(b) | |
Fees Previously Paid | | | – | | | | | | | | – | |
Total Transaction Valuation | | $ | 10,773,522(a) | | | | | | | | | |
Total Fees Due for Filing | | | | | | | | | | $ | 1,649.43 | |
| | | | | | | | | | | | |
Total Fees Previously Paid | | | | | | | | | | | – | |
Total Fee Offsets | | | | | | | | | | | – | |
Net Fee Due | | | | | | | | | | $ | 1,649.43 | |
| | | | | | | | | | | | |
(a) | Calculated as the aggregate maximum purchase price for shares of beneficial interest. |
(b) | Calculated at $153.10 per $1,000,000 of the Transaction Valuation, pursuant to Rule 0-11 of the Securities Exchange Act of 1934, as amended. |