EX-FILING FEES
FEE TABLE FOR
FORM N-14
Calculation of Filing Fee Tables
N-14 8C/A
(Form Type)
Angel Oak Financial Strategies Income Term Trust
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | |
| | | Security
Type | | Security
Class Title | | Fee
Calculation
Rule | | Amount
Registered | | Proposed
Maximum
Offering
Price Per
Unit | | Maximum
Aggregate Offering
Price | | Fee Rate | | Amount of
Registration
Fee | | Carry
Forward
Form
Type | | Carry
Forward
File
Number | | Carry
Forward
Initial
effective
date | | Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward |
| |
| Newly Registered Securities |
| | | | | | | | | | | | | |
Fees to Be Paid | | Equity | | Common shares of beneficial interest, $0.001 par value per share | | 457(c) | | | | | | $70,661,988 | | 0.0000927 | | $6,550.37 | | | | | | | | |
| | | | | | | | | | | | | |
Fees Previously Paid | | Equity | | Common shares of beneficial interest, $0.001 par value per share | | 457(o) | | | | | | $1,000,000(1) | | 0.0000927 | | $92.70 | | | | | | | | |
| | | | | | | | | | |
| | | Total Offering Amounts | | | | $71,661,988(2) | | | | $6,643.07 | | | | | | | | |
| | | | | | | | | | |
| | | Total Fees Previously Paid | | | | | | | | $92.70(3) | | | | | | | | |
| | | | | | | | | | |
| | | Total Fee Offsets | | | | | | | | $0.00 | | | | | | | | |
| | | | | | | | | | |
| | | Net Fee Due | | | | | | | | $6,550.37 | | | | | | | | |
| (1) | Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee. |
| (2) | Estimated solely for the purpose of calculating the registration fee pursuant to Rules 457(c) and 457(f)(1) promulgated under the Securities Act of 1933, the proposed maximum aggregate offering price is an amount equal to the product of 4,055,000 common shares of Angel Oak Dynamic Financial Strategies Income Term Trust, the estimated maximum number of common shares of Angel Oak Dynamic Financial Strategies Income Term Trust that may be cancelled in the merger and exchanged for common shares of the Registrant, and $17.6725, the average of the high and low trading price of common shares of Angel Oak Dynamic Financial Strategies Income Term Trust on May 24, 2022 (within five business days prior to the date of filing of this Registration Statement). |
| (3) | A registration fee of $92.70 was previously paid in connection with the initial filing on April 15, 2022. |
