EX-FILING FEES 8 fp0076489_ex99252s.htm

 

Exhibit (s)

 

Calculation of Filing Fees Tables 

Form N-2

(Form Type) 

RiverNorth Flexible Municipal Income Fund II, Inc.

(Exact Name of Registration 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 (1)   Fee Rate   Amount of Registration Fee (2)   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, $0.0001 par value (2)                                        
     Equity   Preferred Shares, $0.0001 par value (2)                                        
     Other   Subscription Rights for Common Shares (2)                                        
     Other   Subscription Rights for Preferred (2)                                        
    Other   Subscription Rights for Common Shares and Preferred Shares (2)                                                  
    Unallocated (Universal) Shelf   Unallocated (Universal) Shelf   457(o)            $$4,000   $0.0000927   $$0.37                     
Fees Previously Paid                                                          
                                                           

 

 
Carry Forward Securities 
Carry Forward Securities   Equity   Common Shares                                        
                                                           
Total Offering Amounts                         $4,000   $0.0000927   $$0.37                     
Total Fees Previously Paid                               ---                     
Total Fee Offsets                                    ---                     
Net Fee Due                                   $$0.37                     

 

(1)Estimated pursuant to Rule 457(o) of the Securities Act of 1933, as amended, solely for the purpose of determining the registration fee. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under the registration statement.

(2)There is being registered hereunder an indeterminate principal amount of common or preferred stock or subscription rights to purchase common stock, preferred stock or common and preferred stock as may be sold, from time to time. In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $4,000.