Exhibit A
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
Eagle Point Institutional Income Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Valuation
Transaction | Fee Rate | Amount of | ||||||||||
Fees to Be Paid | — | — | ||||||||||
Fees Previously Paid | $ | 698,695 | 0.00011020 | $ | 77.00 | |||||||
Total Transaction Valuation | $ | 698,695 | ||||||||||
Total Fees Due for Filing | $ | 77.00 | ||||||||||
Total Fees Previously Paid | 77.00 | |||||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | $ | 0 |
Table 2 – Fee Offset Claims and Sources
Registrant | Form or | File Number | Initial | Filing Date | Fee Offset Claimed | Fee | |||||||||||||
Fee Offset Claims | N/A | N/A | N/A | $ | 0.00 | ||||||||||||||
Fee Offset Sources | N/A | N/A | N/A | N/A | $ | 0.00 |