EX-FILING FEES 2 d348299dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

CALCULATION OF FILING FEE TABLE

Schedule 14A

(Form Type)

Manning & Napier, 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

   $ 252,172,666.20 (1)      0.0000927      $ 23,376.41 (2) 

Fees Previously Paid

   $ 0        $ 0  

Total Transaction Valuation

   $ 252,172,666.20       

Total Fees Due for Filing

   $ 23,376.41        $ 23,376.41  
       

 

 

 

Total Fees Previously Paid

   $ 0        $ 0  

Total Fee Offsets

   $ 0        $ 0  
       

 

 

 

Net Fee Due

        $ 23,376.41  
       

 

 

 

 

(1)

For purposes of calculating the fee only, this amount is based upon the sum of (a) 19,124,332 shares of Class A Common Stock of Manning & Napier, Inc., par value $0.01 per share (the “Shares”), multiplied by $12.85 per Share, (b) 0 shares of Class B Common Stock multiplied by $12.85 per Share and (c) rollover options to purchase 500,000 Shares, multiplied by $12.85 per Share.

(2)

The amount of the filing fee, calculated in accordance with Exchange Act Rule 0-11(b)(1) and the Securities and Exchange Commission Fee Rate Advisory #1 for Fiscal Year 2022, was calculated by multiplying $252,172,666.20 by 0.0000927.