EX-FILING FEES
Calculation of Filing Fee Tables
Schedule TO
(Rule 14d-100)
MOODY NATIONAL REIT II, INC.
(Name of Subject Company (Issuer))
COMRIT INVESTMENTS 1, LIMITED PARTNERSHIP
COMRIT INVESTMENTS LTD.
(Bidders)
Table 1 – Transaction Valuation
Transaction Valuation | Fee Rate | Amount of Filing Fee | |
Fees to Be Paid | $3,000,000 | 0.00011020 | $330.60 |
Fees Previously Paid | 0 | 0 | |
Total Transaction Valuation | $3,000,000 | ||
Total Fees Due for Filing | $330.60 | ||
Total Fees Previously Paid | 0 | ||
Total Fee Offsets | 0 | ||
Net Fee Due | $330.60 |
The Transaction Valuation is estimated solely for purposes of calculating the filing fee. This calculation is based on the offer to purchase 234,291 shares of Class A common stock and 25,000 shares of Class T common stock of Moody National REIT II, Inc. at a purchase price equal to $11.57 per share in cash. The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for Fiscal Year 2023, effective October 1, 2022, by multiplying the transaction valuation by 0.00011020.