Calculation of Filing Fees Table
SC TO-I/A
(Form Type)
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
| Transaction Valuation | Fee Rate | Amount of Filing Fee |
Fees to Be Paid | $0 | - | $0 |
Fees Previously Paid | $4,243,157.56(a) | 0.00011020% | $467.60(b) |
Total Transaction Valuation | $4,243,157.56(a) | | |
Total Fees Due for Filing | | | |
Total Fees Previously Paid | | | $467.60(c) |
Total Fee Offsets | | | $0 |
Net Fee Due | | | $0 |
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(a) Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 50,203 shares of common stock (2.5% of the shares of common stock outstanding as March 31, 2023, rounded to the nearest whole share) based upon a price of $84.52 (the net asset value per share as of March 31, 2023).
(b) Calculated at 0.00011020% of the Transaction Valuation.
(c) The fee of $467.60 was paid by the Fund in connection with the filing of its Schedule TO-I on July 18, 2023. This is the final amendment to the Schedule TO and is being filed to report the results of the offer.