EX-FILING FEES 4 tm2226039d2_ex-filingfees.htm EX-FILING FEES

 

EXHIBIT (s)

EX. FILING FEES

 

Calculation of Filing Fee Tables

 

Form N-2 

(Form Type)

 

Tekla World Healthcare Fund 

(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(1)
Proposed
Maximum
Offering
Price Per
Unit(2)
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 - - - - - - - - - - - -
Fees Previously Paid Equity Common Shares of Beneficial Interest 457(o) - - $150,000,000 $92.70 $13,905.00 - - - -
Fees Previously Paid Other Rights to Purchase Common Shares of Beneficial Interest(3)                    
Carry Forward Securities
Carry Forward Securities                        
Total Offering Amounts $150,000,000   $13,905.00        
Total Fees Previously Paid     $13,905.00        
Total Fee Offset     -        
Net Fee Due     $0.00        

 

(1) There are being registered hereunder a presently indeterminate number of common shares to be offered on an immediate, continuous or delayed basis. 

(2) The proposed maximum offering price per share will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the common shares registered under this Registration Statement. 

(3) No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to purchase common shares, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement.