EX-FILING FEES 4 exh99-18.htm EXHIBIT (18) FILING FEES TABLE
EXHIBIT (18)


Calculation of Filing Fee Tables
FORM N-14
(Form Type)
NEUBERGER BERMAN MUNICIPAL FUND INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities

 
Security
Type
Security
Class Title
Fee
Calculation
Rule
Amount
Registered
Proposed
Maximum
Offering Price
Per Unit
Maximum Aggregate
Offering Price (1)
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
Equity
Common Stock
457(o)
11,874,470
$11.79
$140,000,001.18
$110.20 Per
Million Dollars
$15,428.00
       
Fees
Previously
Paid
Equity
Common Stock
457(o)
$1,000,000
$110.20 Per
Million Dollars
$110.20
       
                           
Total Offering Amounts
 
$141,000,001.18
 
15,538.20
       
Total Fees Previously Paid
     
$110.20
       
Total Fee Offsets
     
       
Net Fee Due
     
$15,428.00
       
(1) Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee.