EX-FILING FEES
Calculation of Filing Fee Tables
Form S-1
(Form Type)
Forethought Life Insurance Company
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |
Newly Registered Securities | ||||||||
Fees to be Paid | Other | Registered Indexed Linked Annuity Contract and interests therein | 457(o) | N/A | N/A | $3,499,000,000 | $92.70 per $1,000,000 | $324,357.30 |
Fees Previously Paid | Other | Registered Indexed Linked Annuity Contract and interests therein | 457(o) | N/A | N/A | $1,000,000 | $109.10 | |
Total Offering Amounts | $3,500,000,000 | $324,466.40 | ||||||
Total Fees Previously Paid | $109.10 | |||||||
Total Fee Offsets | $62,250.00 | |||||||
Net Fee Due | $262,107.30 |
Table 2: Fee Offset Claims and Sources
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities Associated with Fee Offset Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source | |
Rule 457(p) | |||||||||||
Fee Offset Claims | Commonwealth Annuity and Life Insurance Company | Form S-1 | 333-222722(1) | 1/26/2018 | $62,250.00 | Other | Individual Contingent Deferred Annuity Contracts | $500,000,000 | $500,000,000 | ||
Fee Offset Sources | Commonwealth Annuity and Life Insurance Company | Form S-1 | 333-222722(1) | 1/26/2018 | $62,250.00 |
(1) | Pursuant to Rule 457(p) under the Securities Act, $62,250.00 of the registration fee due in connection with this filing is hereby offset by the same amount in registration fees previously paid in connection with the registration statement of Commonwealth Annuity and Life Insurance Company on Form S-1 (333-222722), which was initially filed on January 26, 2018 and withdrawn prior to the date of effectiveness pursuant to a request filed on June 11, 2021. Forethought Life Insurance Company is a wholly-owned subsidiary of Commonwealth Annuity and Life Insurance Company. No securities were sold with respect to the withdrawn registration statement. |