EX-FILING FEES 9 ny20015197x1_ex107.htm FILING FEES TABLE
Exhibit 107
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
LIGHTSTONE VALUE PLUS REIT II, INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
 
Transaction
Valuation
Fee
rate
Amount of
Filing Fee
Fees to Be Paid
$5,160,000(1)
.0001476
$761.62(2)
Fees Previously Paid
 
 
 
Total Transaction Valuation
$5,160,000(1)
 
 
Total Fees Due for Filing
 
 
$761.62
Total Fees Previously Paid
 
 
 
Total Fee Offsets
 
 
 
Net Fee Due
 
 
$761.62(2)
(1)
Calculated as the tender offer purchase price of $6.00 per share multiplied by the 860,000 maximum number of shares subject to the tender offer.
(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.