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 | $ | 875,622 | 0.00011020 | $ | 96.49 | |||||||
Total Transaction Valuation | $ | 875,622 | ||||||||||
Total Fees Due for Filing | $ | 96.49 | ||||||||||
Total Fees Previously Paid | 96.49 | |||||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | $ | 0 |
Table 2 – Fee Offset Claims and Sources
Registrant or Filer | Form or Filing Type | File Number | Initial Filing | Filing Date | Fee Offset Claimed | Fee 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 |