EX-FILING FEES 12 d861308dexfilingfees.htm CALCULATION OF FILING FEE TABLES Calculation of Filing Fee Tables

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

NYLI MacKay DefinedTerm Muni Opportunities 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

   $475,393,095.80 (1)     $153.10 (2)    $72,782.68
       

Fees Previously Paid

  —      — 
       

Total Transaction Valuation

  $475,393,095.80 (1)      
       

Total Fees Due for Filing

      $72,782.68
       

Total Fees Previously Paid

      — 
       

Total Fee Offsets

      — 
       

Net Fee Due

          $72,782.68

 

(1)

The Transaction Valuation was calculated by multiplying 27,926,793.602 shares of NYLI MacKay DefinedTerm Muni Opportunities Fund by $17.02 (100% of the Net Asset Value per share as of the close of ordinary trading on the New York Stock Exchange on October 10, 2024).

(2)

Calculated at $153.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by the Section 6(b) Filing Fee Rate Advisory for Fiscal Year 2025.

Table 2 – Fee Offset Claims and Sources

Not applicable.