Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial effective date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |||||||||||||
| Newly Registered Securities | ||||||||||||||||||||||||
Fees to Be Paid | Equity | Preference shares | Rule 457(o) | $500,000,000.00 | 0.00015310 | $76,550.00 | – | – | – | – | ||||||||||||||
| Total Fee Due: | $76,550.00 | |||||||||||||||||||||||
