EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I
(Form Type)
Variant Alternative Lending 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 | | $ | 1,087,121 | (1) | | $ | 0.0001531 | | | $ | 166.44 | |
Fees Previously Paid | | | | | | | | | | | | |
Total Transaction Valuation | | $ | 1,087,121 | | | | | | | | | |
Total Fees Due for Filing | | | | | | | | | | $ | 166.44 | |
Total Fees Previously Paid | | | | | | | | | | | | |
Total Fee Offsets | | | | | | | | | | | | |
Net Fee Due | | | | | | | | | | $ | 166.44 | |
| (1) | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 43,287 Shares (approximately 5.00% of the net assets of the Fund as of January 27, 2025) based on a net asset value per Share as of close of business on January 27, 2025of $25.11. |
Table 2 Fee Offset Claims and Sources(2)
| | Registrant or Filer Name | | | Form or Filing Type | | | File Number | | | Initial Filing Date | | | Filing Date | | | Fee Offset Claimed | | | Fee Paid with Fee Offset Source | |
Fee Offset Claims | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fee Offset Sources | | | | | | | | | | | | | | | | | | | | | | | | | | | | |