BlackRock Multi-Sector Opportunities Trust II (MSO II)
Filed: 8 Feb 22, 5:04pm
Exhibit 107
Calculation of Filing Fee Tables
SC TO-I/A
(Form Type)
BlackRock Multi-Sector Opportunities Trust II
(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 | — | 92.70 | — | |||||||||
Fees Previously Paid | 6,415,505.08 | 594.72 | ||||||||||
Total Transaction Valuation | 6,415,505.08 | |||||||||||
Total Fees Due for Filing | 594.72 | |||||||||||
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Total Fees Previously Paid | 594.72 | |||||||||||
Total Fee Offsets | — | |||||||||||
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Net Fee Due | — | |||||||||||
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The transaction value is estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 73,228 common shares of beneficial interest (5% of the common shares of beneficial interest outstanding as of January 3, 2022, rounded to the nearest whole share) based upon a price per share of $87.61 (the net asset value per share on January 3, 2022). The fee of $594.72 was paid in connection with the filing of the Schedule TO-I by BlackRock Multi-Sector Opportunities Trust II (File No. 005-91550) on January 7, 2022 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.