Exhibit 107
Calculation of Filing Fee Tables
Form F-10
(Form Type)
Sprott Physical Gold and Silver Trust
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
In U.S. Dollars
| | | Security Type | | Security Class Title | | Fee Calculation
Rule or Instruction | | Amount Registered | | Proposed Maximum Offering Price Per Unit | | | Maximum Aggregate
Offering Price | | Fee Rate | | Amount of Registration Fee |
| Fees to Be Paid | | Other | | Units | | 457(o) | | $1,000,000,000(1) | | (1) | | | $1,000,000,000(2) | | $0.0001102 | | $110,200 |
| Fees Previously Paid | | — | | — | | — | | — | | — | | | — | | — | | — |
| Total Offering Amounts | | | | | | | | | | | | | $1,000,000,000 | | | | $110,200 |
| Total Fees Previously Paid | | | | | | | | | | | | | | | | | — |
| Total Fee Offsets | | | | | | | | | | | | | | | | | $114,648.82 |
| Net Fee Due(3) | | | | | | | | | | | | | | | | | $0 |
| (1) | There are being registered under this Registration Statement to which this exhibit pertains (this “Registration Statement”) such indeterminate number of units of Sprott Physical Gold and Silver Trust (the “Registrant”), as shall have an aggregate initial offering price not to exceed US$1,000,000,000. The proposed maximum offering price per unit will be determined, from time to time, by the registrant in connection with the sale of the securities under this Registration Statement. |
| (2) | Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(o) under the Securities Act. |
| (3) | A registration fee of US$181,800 was previously paid with respect to securities registered under the Registrant’s registration statement on Form F-10 filed on February 13, 2019 (No. 333-229639) (the “2019 Registration Statement”), pertaining to the registration of US$1,500,000,000 of securities of the Registrant, of which US$117,386.82 remained unutilized and was used to offset the total filing fee required of US$109,100 (leaving a remainder of US$8,268.82 available for future offsets) with respect to securities registered under the Registrant's registration statement on Form F-10 filed on April 8, 2021 (No. 333-255126) (the “2021 Registration Statement”), pertaining to the registration of US$1,000,000,000 of securities of the Registrant. US$974,912,759 remains unutilized under the 2021 Registration Statement and therefore, available for future registration fees pursuant to Rule 457(p) under the Securities Act. As the total filing fee required for this Registration Statement is US$110,200, taking into consideration the total available offset of US$114,648.82 from the 2019 Registration Statement and 2021 Registration Statement, the Registrant has accordingly transmitted US$0 otherwise due for this Registration Statement. |
Table 2: Fee Offset Claims and Sources
In US Dollars
| | | Registrant or
Filer Name | | Form or
Filing Type | | File Number | | Initial
Filing Date | | Filing Date | | Fee Offset
Claimed | | Security Type
Associated with
Fee Offset
Claimed | | Security Title
Associated with
Fee Offset
Claimed | | Unsold Securities
Associated with
Fee Offset
Claimed | | | Unsold Aggregate
Offering Amount
Associated with Fee
Offset Claimed | | | Fee Paid with
Fee Offset
Source | |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Rule 457(p) | |
| Fee Offset Claims | | Sprott Physical Gold and Silver Trust | | F-10 | | 333-255126 | | April 8, 2021 | | | | | $114,648.82 (1) (2) | | Units | | Units | | | Units | | | | $974,912,759 | | | | |
| Fee Offset Sources | | Sprott Physical Gold and Silver Trust | | F-10 | | 333-255126 | | | | April 8, 2021 | | | | | | | | | | | | | | | | | $106,362(2)(3) | |
| Fee Offset Sources | | Sprott Physical Gold and Silver Trust | | F-10 | | 333-229639 | | | | February 13, 2019 | | | | | | | | | | | | | | | | | $8,286.82(1) | |
| (1) | A registration fee of US$181,800 was previously paid with respect to securities registered under the 2019 Registration Statement, pertaining to the registration of US$1,500,000,000 of securities of the Registrant, of which US$117,386.82 remained unutilized and was used to offset the total filing fee required by the 2021 Registration Statement of US$109,100, leaving a remainder of US$8,268.82 unutilized. |
| | |
| (2) | A registration fee of US$109,100 was paid using the available offset from the 2019 Registration Statement (leaving a remainder of US$8,286.82 available for future offsets) with respect to securities registered under the 2021 Registration Statement, pertaining to the registration of US$1,000,000,000 of securities of the Registrant, of which US$974,912,759 remains unutilized and therefore, available for future registration fees pursuant to Rule 457(p) under the Securities Act. As the total filing fee required for this Registration Statement is US$110,200, taking into consideration the total available offset of US$114,648.82 from the 2019 Registration Statement and 2021 Registration Statement, the Registrant has accordingly transmitted US$0 otherwise due for this Registration Statement. |
| | |
| (3) | This amount is based upon US$974,912,759 of unsold securities. |
