EX-FILING FEES 5 d26031dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Table

S-3

 

(Form Type)

Affiliated Managers Group, Inc.

 

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities and Carry Forward Securities

 

                         
     Security
Type
  Security
Class Title
  Fee
Calculation
Rule
  Amount
Registered
  Proposed
Maximum
Offering
Price Per
Unit
  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     Debt   Debt
Securities
  Rule
456(b)
and Rule
457(r)(1)  
  (2)    (2)    (2)    (1)    (1)                 
                         
    Equity     Common
Stock, par
value $0.01
per share  
  Rule
456(b)
and Rule
457(r)(1)
  (2)    (2)    (2)    (1)    (1)                 
                         
    Equity   Preferred
Stock, par
value $0.01
per share
  Rule
456(b)
and Rule
457(r)(1)
  (2)    (2)    (2)    (1)    (1)                 
                         
    Other   Depositary
Shares
  Rule
456(b)
and Rule
457(r)(1)
  (2)    (2)    (2)    (1)    (1)                 
                         
    Other   Warrants   Rule
456(b)
and Rule
457(r)(1)
  (2)    (2)    (2)    (1)    (1)                 
                         
    Other   Subscription
Rights
  Rule
456(b)
and Rule
457(r)(1)
  (2)    (2)    (2)    (1)    (1)                 
                         
    Other   Stock
Purchase
Contracts
  Rule
456(b)
and Rule
457(r)(1)
  (2)    (2)    (2)    (1)    (1)                 
                         
    Other   Stock
Purchase
Units
  Rule
456(b)
and Rule
457(r)(1)
  (2)    (2)    (2)    (1)    (1)                 
 
Carry Forward Securities
                         
Carry Forward   Securities   Equity   Common
Stock, par
value $0.01
per share
  Rule
415(a)(6)
      $500,000,000.00(3)         S-3   333-230423   3/27/2019   $60,600.00(3)
             
    Total Offering Amounts                    
             
    Total Fees Previously Paid                    
             
    Total Fee Offsets                    
             
    Net Fee Due(3)   $0.00                

 

(1)

In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), Affiliated Managers Group, Inc. (the “Company”) is deferring payment of the registration fee and will pay the registration fee on a pay-as-you-go basis. The Registrant will calculate the registration fee applicable to an offer of securities pursuant to this Registration Statement based on the fee payment rate in effect on the date of such fee payment.

 

(2)

An unspecified aggregate initial offering price and number of the securities of each identified class is being registered as may from time to time be offered at unspecified prices by the Company and/or one or more selling security holders. Separate consideration may or may not be received for securities that are issuable on exercise, conversion, or exchange of other securities.

 

(3)

Securities being registered hereunder include unsold securities previously registered on the prospectus supplement filed pursuant to Rule 424(b)(5) on March 27, 2019 (“the Prior Prospectus Supplement”), and an accompanying prospectus dated March 21, 2019, pursuant to a Registration Statement on Form S-3 (File No. 333-230423) filed with the Securities and Exchange Commission (“SEC”) on March 21, 2019. As of the date hereof, the registrant has not sold any of the $500 million of the securities registered pursuant to the Prior Prospectus Supplement (the “Unsold Securities”). In connection with the registration of such Unsold Securities, the registrant paid a registration fee of $60,600, which will continue to be applied to such Unsold Securities. In accordance with Rule 415(a)(6) under the Securities Act, $500 million aggregate amount of Unsold Securities are included in this registration statement. Accordingly, no registration fee is being paid at this time.