EX-FILING FEES 9 d526255dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

PIMCO California Municipal Income Fund III

(Exact Name of Registrant as Specified in its Charter)

Table 1 to Paragraph (a)(7)

 

         Transaction    
Valuation
         Fee rate              Amount of    
Filing Fee
 

Fees to Be Paid

     92,491,875        110.20        10,192.60  

Fees Previously Paid

     N/A           0.0  

Total Transaction Valuation

     92,491,875        

Total Fees Due for Filing

           10,192.60  
              

Total Fees Previously Paid

           0.0  

Total Fee Offsets

           0.0  
              

Net Fee Due

           10,192.60  
              

Table 2 to Paragraph (a)(7)

 

   

Registrant

or Filer Name

 

Form or

Filing Type

  File Number   Initial
Filing Date
  Filing Date  

Fee Offset

Claimed

  Fee Paid with
Fee Offset Source
Fee Offset Claims   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