Exhibit F
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 Valuation | Fee Rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | $ | 3,514,712 | (1) | 0.00014760 | (2) | $ | 518.77 | |||||
Fees Previously Paid | — | — | ||||||||||
Total Transaction Valuation | $ | 3,514,712 | (1) | |||||||||
Total Fees Due for Filing | $ | 518.77 | ||||||||||
Total Fees Previously Paid | — | |||||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | $ | 518.77 |
(1) | Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase price for shares of beneficial interest. |
(2) | Calculated at $147.60 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2024. |
Table 2 – Fee Offset Claims and Sources
Not applicable.
F-1