BlackRock Multi-Sector Opportunities Trust (MSO)
Filed: 6 Oct 23, 6:04pm
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
BlackRock Multi-Sector Opportunities Trust
(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 | $18,237,669.88(1) | 0.0001476% | $2,691.88(2) | |||
Fees Previously Paid | ||||||
Total Transaction Valuation | $18,237,669.88(1) | |||||
Total Fees Due for Filing | $2,691.88 | |||||
Total Fees Previously Paid | — | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $2,691.88 | |||||
| (1) | Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the net asset value of the Trust as of October 2, 2023. |
| (2) | Calculated at $147.60 per $1,000,000 of the Transaction Value. |