Calculation of Filing Fee Tables
S-3
…………..
(Form Type)
Brighthouse Life Insurance Company
……………………………………………………..
(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 Rule(2) | Amount Registered | Proposed Maximum Offering Price Per Unit(1) | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial effective date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |||||||||||||
Newly Registered Securities
| ||||||||||||||||||||||||
Fees to Be Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||
Fees Previously Paid | Other | Individual Single Premium Deferred Index-Linked Separate Account Annuity Contract | 457(o) | 5,433,209 | N/A | N/A | $723,747.59 | |||||||||||||||||
Carry Forward Securities
| ||||||||||||||||||||||||
Carry Forward Securities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
Total Offering Amounts | $5,433,209,000 | $801,941.65 | ||||||||||||||||||||||
Total Fees Previously Paid | $723,747.59 | |||||||||||||||||||||||
Total Fee Offsets | $78,194.06 | |||||||||||||||||||||||
Net Fee Due | $0 |
(1) | Interests are sold on a dollar for dollar basis and not on the basis of a price per share or unit. |
(2) | The filing fee related to the securities was calculated in reliance on Rule 457(o). |
Table 2: Fee Offset Claims and Sources
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities Associated with Fee Offset Claimed | Unsold Claimed
| Fee Paid with Fee Offset Source | ||||||||||||
Rules 457(b) and 0-11(a)(2)
| ||||||||||||||||||||||
Fee Offset Claims | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Fee Offset Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Rule 457(p)1
| ||||||||||||||||||||||
Fee Offset Claims | Brighthouse Life Insurance Company of NY | S-3 | 333-265196 | 05-25-2022 | 07-13-2022 | N/A | Other | Individual Single Premium Deferred Index-Linked Separate Account Annuity Contract | 32,748,000 | 32,748,0002 | ||||||||||||
Fee Offset Sources | Brighthouse Life Insurance Company of NY | S-3/A | 333-265196 | 07-13-2022 | $3,035.74 | |||||||||||||||||
Fee Offset Claims | Brighthouse Life Insurance Company of NY | S-3 | 333-234535 | 11-06-2019 | N/A | N/A | Other | Individual Single Premium Deferred Index-Linked Separate Account Annuity Contract | 196,788,000 | 196,788,0003 | ||||||||||||
Fee Offset Sources | Brighthouse Life Insurance Company of NY | S-3 | 333-234535 | N/A | 11-06-2019 | $25,543.08 | ||||||||||||||||
Fee Offset Claims | Brighthouse Life Insurance Company of NY | S-3 | 333-238214 | 05-13-2020 | 08-17-2020 | N/A | N/A | Individual Single Premium Deferred Index-Linked Separate Account Annuity Contract | 184,177,000 | 184,177,0004 | ||||||||||||
Fee Offset Sources
| Brighthouse Life Insurance Company of NY
| S-3
| 333-216486
| 03-06-2017
| $21,346.11
| |||||||||||||||||
Fee Offset Claims | Brighthouse Life Insurance Company of NY | S-3 | 333-259506 | 09-14-2021 | 12-02-2021 | N/A | N/A | Individual Single Premium Deferred | 243,280,000 | 243,280,0005 |
Index-Linked Separate Account Annuity Contract | ||||||||||||||||||||||
Fee Offset Sources | Brighthouse Life Insurance Company (formerly Met Life Insurance Company USA) | S-3 | 333-207091 | 09-23-2015 | $28,269.13 |
(1) The Registrant has terminated or completed any offering that included the unsold securities under the prior registration statements.
(2) With respect to the registration on Form S-3 (333-265196), the Registrant paid a total registration fee of $4,932.75 for an offering amount of 53,212,000 (out of a total offering amount of 250,000,000 with the difference being carry forward securities) at a rate of $92.70 per million. Of that offering amount, there remains 32,748,000 of unsold interests. The unused filing fee for the 32,748,000 of unsold interests is $3,035.74.
(3) With respect to the registration on Form S-3 (333-234535), the Registrant paid a total registration fee of $37,413.56 for an offering amount of 288,240,000 (out of a total offering amount of 300,000,000 with the difference being carry forward securities) at a rate of $129.80 per million. Of that offering amount, there remains 196,788,000 of unsold interests. The unused filing fee for the 196,788,000 of unsold interests is $25,543.08.
(4) With respect to the registration on Form S-3 (333-238214), the Registrant did a carry forward of 218,789,000 of previously registered and unsold interests for which a filing fee of $28,975 was paid on Form S-3 (333-216486), on March 6, 2017. Of that offering amount, there remains 184,177,000 of unsold interests. The unused filing fee for the 184,177,000 of unsold interests is $21,346.11.
(5) With respect to the registration on Form S-3 (333-259506), the Registrant did a carry forward of 244,119,000 of previously registered and unsold interests for which a filing fee of $30,392.82 was paid. Of that offering amount, there remains 243,280,000 of unsold interests. The unused filing fee for the 243,280,000 of unsold interests total is $28,269.13 on Form S-3 (333-207091), on September 23, 2015.
Table 3: Combined Prospectuses
Security Type | Security Class Title | Amount of Securities Previously Registered | Maximum Aggregate Offering Price of Securities Previously Registered | Form Type | File Number | Initial Effective Date | ||||||
N/A | N/A | N/A | N/A | N/A | N/A | N/A |