EX-FILING FEES 8 ex99s.htm CALCULATION OF FILING FEE TABLES

Exhibit (s)

 

Calculation of Filing Fee Table

 

N-2

(Form Type)

 

Advent Convertible and Income Fund

(Exact Name of Registrant as Specified in its Charter)

 

Table 1 – Newly Registered and Carry Forward Securities

 

  Security Type Security Class Title Fee Calculation or Carry Forward 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 File Fee Previously Paid in Connection with Unsold Securities to be Carried Forward
Newly Registered Securities
Fees to Be Paid Equity Common Shares of Beneficial Interest, $0.001 par value --- --- --- --- --- ---        
  Other Subscription Rights for Common Shares --- --- --- --- --- ---        
  Unallocated (Universal) Shelf --- Rule 457(o) --- --- $1,000,000 .00014760 $147.60        
Fees Previously Paid --- --- --- --- --- ---   ---        
Carry Forward Securities
 
 

 

Carry Forward Securities --- --- --- ---   ---     --- --- --- ---
 
Total Offering Amounts   $1,000,000   $147.60        
Total Fees Previously Paid       $0        
Total Fee Offsets       $0        
Net Fee Due       $147.60