Calculation of Filing Fee Tables
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 | $3,307,206(1) | 0.00927% | $306.58(2) |
Fees Previously Paid | $3,307,206(1) | | $306.58(2) |
Total Transaction Valuation | $3,307,206(1) | | |
Total Fees Due for Filing | | | $306.58 |
Total Fees Previously Paid | | | $306.58(2) |
Total Fee Offsets | | | -- |
Net Fee Due | | | $0 |
| (1) | Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 356,380 shares of common stock, par value $0.001 per share, of YieldStreet Prism Fund Inc. (the "Fund"), at a price equal to $9.28, which represents the Fund's net asset value per share as of June 30, 2022 less the amount of any distributions to shareholders between June 30, 2022 and August 31, 2022, 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 2022, equals $92.70 per million dollars of the value of the transaction. |