EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I/A
(Form Type)
Aspiriant Risk-Managed Real Assets Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 to Paragraph (a)(7)
| Transaction Valuation | Fee rate | Amount of Filing Fee |
Fees to Be Paid | - | $0.00009270 | - |
Fees Previously Paid | $8,700,000 (1) | | $806.49 |
Total Transaction Valuation | $8,700,000 | | |
Total Fees Due for Filing | | | $806.49 |
Total Fees Previously Paid | | | $806.49 |
Total Fee Offsets | | | - |
Net Fee Due | | | $0.00 |
(1) Calculated as the aggregate maximum value of Shares being purchased. The fee of $806.49 was paid in connection with the filing of the Schedule TO-I by Aspiriant Risk-Managed Real Assets Fund (File No. 005-92444) on December 27, 2021 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.
Table 2 to Paragraph (a)(7) (2)
| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source |
Fee Offset Claims | | | | | | | |
Fee Offset Sources | | | | | | | |
(2) Not applicable.