EX-FILING FEES 9 d534382dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

PIMCO Income Strategy Fund

(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

     42,601,000        110.20        4,694.63  

Fees Previously Paid

     N/A           0.0  

Total Transaction Valuation

     42,601,000        

Total Fees Due for Filing

           4,694.63  
              

Total Fees Previously Paid

           0.0  

Total Fee Offsets

           0.0  
              

Net Fee Due

           4,694.63  
              

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