EX-FILING FEES 8 exh-filing_fees.htm FILING FEES - CALCULATION OF FILING FEE TABLE

EXHIBIT - FILING FEES



 
Calculation of Filing Fee Table
 
SC TO-I
(Form Type)
 
Federated Hermes Premier Municipal Income Fund
(Name of Issuer)
 
Federated Hermes Premier Municipal Income Fund
(Name of Person(s) Filing Statement)
 
Table 1: Transaction Valuation
 
 
 
Transaction
Valuation
 
 
Fee
rate
 
 
Amount of
Filing Fee
 
Fees to Be Paid
 
$
46,654,665.20(1)
 
 
 
0.00014760
 
 
$
6,886.23
(2) 
Fees Previously Paid
 
 
 
 
 
 
 
 
 
 
 
 
Total Transaction Valuation
 
$
46,654,665.20(1)
 
 
 
 
 
 
 
 
 
Total Fees Due for Filing
 
 
 
 
 
 
 
 
 
$
6,886.23
(2) 
Total Fees Previously Paid
 
 
 
 
 
 
 
 
 
$
0.00
 
Total Fee Offsets
 
 
 
 
 
 
 
 
 
$
0.00
 
Net Fee Due
 
 
 
 
 
 
 
 
 
$
6,886.23
 
 
 
(1)
The transaction value is calculated as the estimated aggregate maximum purchase price for common shares, par value $0.01 per share (the “Common Shares”), of Federated Hermes Premier Municipal Income Fund (the “Fund”).  The transaction value is calculated by multiplying 3,679,390 shares in the offer (32% of the Fund’s total number of Common Shares outstanding, 11,498,091, as of September 5, 2024, rounded to the nearest whole share) by $12.68 (99% of the net asset value per share of $12.81 as of the close of regular trading on the New York Stock Exchange on September 5, 2024, rounded to the nearest cent).
 
(2)
Calculated at $147.60 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 Fee Rate Advisory No. 1 for fiscal year 2024, rounded to the nearest cent.