EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I
(Form Type)
Aspiriant Risk-Managed Real Assets Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 Transaction Valuation
Transaction | Fee rate | Amount of | ||||||||
Fees to Be Paid | $ | 9,200,000 | (1) | $ | 0.0001531 | $ | 1,408.52 | |||
Fees Previously Paid |
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Total Transaction Valuation | $ | 9,200,000 |
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Total Fees Due for Filing |
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| $ | 1,408.52 | |||||
Total Fees Previously Paid |
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Total Fee Offsets |
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Net Fee Due |
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| $ | 1,408.52 | |||||
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(1) Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 876,152 Shares (approximately 5.00% of the net assets of the Fund as of June 30, 2024) based on a net asset value per Share as of close of business on June 30, 2024 of $10.39.
Table 2 Fee Offset Claims and Sources(2)
Registrant | Form or | File | Initial | Filing | Fee | Fee Paid | ||||||||
Fee Offset Claims | ||||||||||||||
Fee Offset Sources |
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(2) Not applicable.
