Exhibit 107
Calculation of Filing Fee Tables
SC TO-I/A
(Form Type)
THE KOREA FUND, INC.
(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 | $15,960,094.95 | 0.00014760 | $2,355.71 (b) | |||
Fees Previously Paid | $16,108,865 | $2,377.67 (a) | ||||
Total Transaction Valuation | $15,960,094.95 | |||||
Total Fees Due for Filing | $2,355.71 (b) | |||||
Total Fees Previously Paid | $2,377.67 (b) | |||||
Total Fee Offsets | - | |||||
Net Fee Due | $0.00 | |||||
(a) Previously calculated as the aggregate maximum purchase price to be paid for Shares in the offer. The fee of $2,377.67 was paid in connection with the filing of the Schedule TO-I by The Korea Fund Inc. (File No. 005-36819) on August 16, 2024 (the “Schedule TO”). This amendment to the Schedule TO is being filed to report the results of the offer.
(b) Calculated at $147.60 per $1,000,000 of the transaction value.
