Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(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 | $ | 5,700,815.26 | (1) | 0.0000927 | % | $ | 528.47 | (2) | ||||
Fees Previously Paid | ||||||||||||
Total Transaction Valuation | $ | 5,700,815.26 | (1) | |||||||||
Total Fees Due for Filing | $ | 528.47 | ||||||||||
Total Fees Previously Paid | — | |||||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | $ | 528.47 |
(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 April 4, 2022. |
(2) | Calculated at $92.70 per $1,000,000 of the Transaction Value. |