EX-FILING FEES 5 d342689dexfilingfees.htm FILING FEE TABLE Filing Fee Table

EX-FILING FEES

FEE TABLE FOR

FORM N-14

Calculation of Filing Fee Tables

N-14 8C/A

(Form Type)

Angel Oak Financial Strategies Income Term Trust

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 

                         
     Security
Type		   Security
Class Title		   Fee
Calculation
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

   Equity   Common shares of beneficial interest, $0.001 par value per share   457(c)       $70,661,988   0.0000927   $6,550.37          
                         

Fees

Previously

Paid

   Equity   Common shares of beneficial interest, $0.001 par value per share   457(o)       $1,000,000(1)   0.0000927   $92.70          
                   
    Total Offering Amounts     $71,661,988(2)     $6,643.07          
                   
    Total Fees Previously Paid         $92.70(3)          
                   
    Total Fee Offsets         $0.00          
                   
    Net Fee Due               $6,550.37                

 

(1)

Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee.

(2)

Estimated solely for the purpose of calculating the registration fee pursuant to Rules 457(c) and 457(f)(1) promulgated under the Securities Act of 1933, the proposed maximum aggregate offering price is an amount equal to the product of 4,055,000 common shares of Angel Oak Dynamic Financial Strategies Income Term Trust, the estimated maximum number of common shares of Angel Oak Dynamic Financial Strategies Income Term Trust that may be cancelled in the merger and exchanged for common shares of the Registrant, and $17.6725, the average of the high and low trading price of common shares of Angel Oak Dynamic Financial Strategies Income Term Trust on May 24, 2022 (within five business days prior to the date of filing of this Registration Statement).

(3)

A registration fee of $92.70 was previously paid in connection with the initial filing on April 15, 2022.