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 | $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 | | | $0.00(2) |
Total Fees Previously Paid | | | $306.58(2) |
Total Fee Offsets | | | -- |
Net Fee Due | | | $0.00 |
| (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 September 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. |