EX-FILING FEES 7 ex107.htm FILING FEE TABLE

 

ABRDN PLATINUM ETF TRUST S-3

Exhibit 107

   

Calculation of Filing Fee Tables

 

S-3 

(Form Type)

 

abrdn Platinum ETF Trust 

(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

Filing fee previously

paid in connection with

unsold securities

to be

carried forward

Newly Registered Securities
Fees to be paid Exchange-Traded Vehicle Securities abrdn Physical Platinum Shares ETF 457(u)1 1 1 1 1 1        
Fees previously paid                        
Carry Forward Securities
Carry forward securities                        
  Total Offering Amounts   1   1        
  Total Fees Previously Paid                
  Total Fee Offsets       $108,163.92        
  Net Fee Due       1        

 

  1. In accordance with Rule 456(d) under the Securities Act of 1933, as amended (the “Securities Act”), the abrdn Physical Platinum Shares ETF (“Trust”) is registering an indeterminate number of units of fractional undivided beneficial interest in and ownership of the Trust (“Shares”) as may from time to time be offered hereunder at indeterminate prices. The registrant will calculate registration fees, if any, in accordance with Rules 456(d) and 457(u) under the Securities Act. In accordance with Rule 456(d) under the Securities Act, the registrant is deferring payment of these registration fees and will pay these registration fees on an annual net basis no later than 90 days after the end of each fiscal year, except for $108,163.92 of unutilized fees relating to 9,500,000 shares of unsold securities that were previously registered under the Registration Statement on Form S-3 (File No. 333-252090) filed on January 14, 2021 (the “Prior Registration Statement”) that have not yet been issued and sold. Pursuant to Rule 457(p) under the Securities Act, such unutilized filing fees may be applied to the filing fees payable pursuant to this Registration Statement, and the Prior Registration Statement and the offering of the unsold securities registered under the Prior Registration Statement will be deemed terminated as of the effective date of this Registration Statement.
 

 

 

 

Table 2 – Fee Offset Claims and Sources

 

 

Registrant or

filer name

Form

or

filing type

File

number

Initial filing

date

Filing

date

Fee offset claimed

Security type associated

with fee offset claimed

Security title associated

with fee offset claimed

Unsold securities associated

with fee

offset

claimed

Unsold

aggregate

offering

amount

associated

with fee offset claimed

Fee paid

with fee offset

source

Rules 457(b) and 0–11(a)(2)
Fee Offset Claims                      
Fee Offset Sources                      
Rule 457(p)
Fee Offset Claims abrdn Platinum ETF Trust S-3 333-252090 January 14, 2021   $ 108,163.92 Exchange-Traded Vehicle Securities abrdn Physical Platinum Shares ETF 9,500,0001 $991,420,000  
Fee Offset Sources abrdn Platinum ETF Trust S-3 333-252090   January 14, 2021           $157,691.61

 

  1. The registrant will terminate or complete any offering that included the unsold securities associated with the claimed offset under the Prior Registration Statement.