Exhibit 107
Calculation of Filing Fee Tables
Form S-8
(Form Type)
Brookfield Asset Management Ltd.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward | Amount Registered | Proposed Maximum Offering Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial effective | Filing Fee Previously Paid In with Unsold Securities to be Forward | |||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||
Fees to Be Paid | Equity | Class A Limited Voting Shares | 457(h) | 37,500,000 (1) | $31.69(2) | $1,188,375,000(2) | .0001102 | $130,959 | ||||||||||||||||
Fees Previously Paid | ||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Total Offering Amounts | $130,959 | |||||||||||||||||||||||
Total Fees Previously Paid | ||||||||||||||||||||||||
Total Fee Offsets | ||||||||||||||||||||||||
Net Fee Due | $130,959 |
(1) | This Registration Statement shall, in accordance with Rule 416 under the Securities Act of 1933 (the “Securities Act”), as amended, be deemed to cover such additional shares of Class A Limited Voting Shares (the “Class A Shares”) to prevent dilution resulting from stock splits, stock dividends or similar transactions. |
(2) | Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(h) under the Securities Act, based on the average of the high and low sales prices of the Class A Shares as reported on the New York Stock Exchange on December 12, 2022. |