Exhibit 99.4 - Filing Fee Exhibit
CALCULATION OF FILING FEE TABLES
SC TO-I/A
(Form Type)
John Hancock Asset-Based Lending Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
| Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||
Fees to Be Paid | $ – | $ | 153.101 | $ – | ||||||
Fees Previously Paid | $ 8,700,000 (a) | $1,331.98(b) | ||||||||
Total Transaction Valuation | $ 8,700,000 (a) | |||||||||
Total Fees Due for Filing | $1,331.98 | |||||||||
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Total Fees Previously Paid |
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|
|
|
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| $1,331.98 | |||
Total Fee Offsets | – | |||||||||
Net Fee Due | $ 0.00 | |||||||||
| ||||||||||
| (a) | Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $1,331.98 was paid in connection with the filing of the Schedule TO by John Hancock Asset-Based Lending Fund (File No. 005-93713) on November 21, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
| (b) | Calculated at $153.101 per $1,000,000 of the Transaction Valuation. |
Table 2 – Fee Offset Claims and Sources
Not applicable.
