EX-FILING FEES
Calculation of Filing Fee Tables
Amendment to Schedule TO-I (Form Type)
YieldStreet Prism Fund Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| | Transaction Valuation | | | Fee Rate | | | Amount of Filing Fee | |
Fee to Be Paid | | $ | 5,387,508 | (1) | | | 0.00927 | % | | $ | 499.42 | (2) |
Fees Previously Paid | | $ | 5,387,508 | (1) | | | -- | | | $ | 499.25 | (2) |
Total Transaction Valuation | | $ | 5,387,508 | (1) | | | -- | | | | -- | |
Total Fees Due for Filing | | | | | | | | | | $ | 0.17 | (2) |
Total Fees Previously Paid | | | | | | | | | | $ | 499.25 | (2) |
Total Fee Offsets | | | | | | | | | | | -- | |
Net Fee Due | | | | | | | | | | $ | 0.17 | |
| (1) | Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 564,137 shares of common stock, par value $0.001 per share, of YieldStreet Prism Fund Inc. (the “Fund”), at a price equal to $9.55, which represents the Fund’s net asset value per share as of March 31, 2022 less the amount of any distributions to shareholders between March 31, 2022 and June 1, 2022. |
| (2) | The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2022, equals $92.70 per million dollars of the value of the transaction. |