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
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| | 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 | | | | | | | | |
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| | Total Fees Previously Paid | | | | | | | | $723,747.59 | | | | | | | | |
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| | Total Fee Offsets | | | | | | | | $78,194.06 | | | | | | | | |
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| | 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
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| | 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 Aggregate Offering Amount Associated with Fee Offset 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 |
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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 |
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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 | | |
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Fee Offset Sources | | Brighthouse Life Insurance Company of NY | | S-3 | | 333-216486 | | | | 03-06-2017 | | | | | | | | | | | | $21,346.11 |
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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 Index-Linked Separate Account Annuity Contract | | 243,280,000 | | 243,280,0005 | | |
Fee Offset Sources | | Brighthouse Life Insurance Company (formerly Met Life Insurance Company USA) | | S-3 | | 333-207091 | | | | 09-23-2015 | | | | | | | | | | | | $10,242.00 |
Fee Offset Sources | | Brighthouse Life Insurance Company (formerly Met Life Insurance Company USA) | | S-3 | | 333-208664 | | | | 12-21-2015 | | | | | | | | | | | | $18,027.13 |
(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, of which $10,242.00 comes from Form S-3 (333-207091) on September 23, 2015 and $18,027.13 comes from Form S-3 (333-208664) on December 21, 2015.
Table 3: Combined Prospectuses
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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 |
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N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |