SC TO SC TO-I EX-FILING FEES 0001729678 BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 0-11 0001729678 2025-01-14 2025-01-14 0001729678 1 2025-01-14 2025-01-14 iso4217:USD xbrli:pure xbrli:shares
Calculation of Filing Fee Tables |
Table 1: Transaction Valuation |
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| | Transaction Valuation | Fee Rate | Amount of Filing Fee |
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Fees to be Paid | 1 | $ 4,041,093.60 | 0.0001531 | $ 618.69 |
Fees Previously Paid | | | | |
| Total Transaction Valuation: | $ 4,041,093.60 | | |
| Total Fees Due for Filing: | | | $ 618.69 |
| Total Fees Previously Paid: | | | $ 0.00 |
| Total Fee Offsets: | | | $ 0.00 |
| Net Fee Due: | | | $ 618.69 |
1 | _______________________ (a) Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 43,128 shares of common stock (2.5% of the shares of common stock outstanding as of December 31, 2024, rounded to the nearest whole share) based upon a price of $93.70 (the net asset value per-share as of September 30, 2024). (b) Calculated at .00015310% of the Transaction Valuation. |
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