Exhibit 99(a)(1)I
Calculation of Filing Fee Tables
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 | $ | 3,860,315.94 | (1) | 0.014760 | % | $ | 569.78 | (2) | ||||
Fees Previously Paid | -- | $ | (2) | |||||||||
Total Transaction Valuation | $ | 3,860,315.94 | (1) | |||||||||
Total Fees Due for Filing | $ 569.78 | (2) | ||||||||||
Total Fees Previously Paid | ||||||||||||
Total Fee Offsets | -- | |||||||||||
Net Fee Due | $ | 569.78 |
(1) | Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 420,056.1415 shares of common stock, par value $0.001 per share, of Yieldstreet Alternative Income Fund Inc. (the “Fund”), at a price equal to $9.19, which represents the Fund’s net asset value per share as of August 6, 2024, 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. |