EX-FILING FEES 3 d876722dexfilingfees.htm CALCULATION OF FILING FEE TABLE Calculation of Filing Fee Table

Exhibit I

Calculation of Filing Fee Tables

Schedule TO

(Form Type)

ClearBridge MLP and Midstream Fund Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Transaction Valuation

 

       
     

 Transaction 

  Valuation  

 

Fee

 rate 

  

 Amount of 

 Filing Fee 

       

Fees to Be Paid

   —    0.0001476     — 
       

Fees Previously Paid

   $324,813,627(a)         $47,942.49
       

Total Transaction Valuation

   $324,813,627(a)          
       

Total Fees Due for Filing

            $47,942.49(b) 
       

Total Fees Previously Paid

            $47,942.49(b) 
       

Total Fee Offsets

            $0.00
       

Net Fee Due

            $0.00

 

(a)

Calculated as the aggregate maximum purchase price to be paid for Shares in the offer. The fee of $47,942.49 was paid in connection with the filing of the Schedule TO-I by ClearBridge MLP and Midstream Fund Inc. (File No. 005-97303) on May 21, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

(b)

Calculated at $147.60 per $1,000,000 of the Transaction Valuation.

 

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