EX-FILING FEES 2 exhibit107-fx3asr.htm EX-FILING FEES Document
Exhibit 107
EX-FILING FEES
Security Type
Security
Class
Title(1)
Fee
Calculation
Rule
Amount
Registered
Proposed
Maximum
Offering Price
Per Common Share
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 PaidEquityClass A Common Shares457(r)(1)(1)(1)(1)(1)
Fees Previously PaidN/AN/AN/AN/AN/AN/AN/A
Carry Forward Securities
Carry Forward SecuritiesN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Offering Amounts(1)(1)
Total Fees Previously PaidN/A
Total Fees OffsetN/A
Net Fee Due(1)
(1)An indeterminate amount of securities to be offered at indeterminate prices is being registered pursuant to this registration statement. The registrant is deferring payment of the registration fee pursuant to Rule 456(b) and is omitting this information in reliance on Rule 456(b) and Rule 457(r).