Calculation of Filing Fee Tables
SC TO-I
(Form Type)
iDirect Private Markets Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 to Paragraph (a)(7)
Transaction Valuation | Fee rate | Amount of Filing Fee | |
Fees to Be Paid | $38,114,117 | $147.60 | $5,625.64 |
Fees Previously Paid | - | - | |
Total Transaction Valuation | $38,114,117 | ||
Total Fees Due for Filing | $5,625.64 | ||
Total Fees Previously Paid | - | ||
Total Fee Offsets | - | ||
Net Fee Due | $5,625.64 |
Table 2 to Paragraph (a)(7)
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 | SC TO-I | 005-90074 | 5/17/2024 | $0.00 | |||
Fee Offset Sources | 5/17/2024 | $0.00 |