EX-FILING FEES
Calculation of Filing Fee Tables
Amendment to Schedule TO-I (Form Type)
YieldStreet Alternative Income 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 | $ | 3,831,627 | (1) | 0.014760 | % | $ | 565.55 | (2) | ||||
Fees Previously Paid | $ | 3,776,209 | $ | 557.37 | (2) | |||||||
Total Transaction Valuation | $ | 3,831,627 | (1) | |||||||||
Total Fees Due for Filing | $ | 565.55 | (2) | |||||||||
Total Fees Previously Paid | $ | 557.37 | (2) | |||||||||
Total Fee Offsets | -- | |||||||||||
Net Fee Due | $ | 8.18 |
(1) | Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 407,222 shares of common stock, par value $0.001 per share, of YieldStreet Alternative Income Inc. (the “Fund”), at a price equal to $9.27, which represents the Fund’s net asset value per share as of November 8, 2023, and is used for purposes of calculating the estimated aggregate maximum purchase price for shares. |
(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 2024, equals $147.60 per million dollars of the value of the transaction. |