EX-FILING FEES 8 fp0085069-1_exfilingfees.htm

 

Exhibit (s)

 

Calculation of Filing Fees Tables 

Form N-2 

(Form Type) 

RiverNorth Managed Duration Municipal Income Fund II, Inc.  

(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 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                        
Fees Previously 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)

    

$175,000,000

$0.00011020

   $19,285        
Carry Forward Securities
Carry Forward Securities

Equity 

Common Shares

        

 

Total Offering Amounts          

$175,000,000

$0.00011020 

   $19,285      
Total Fees Previously Paid                 ---        
Total Fee Offsets                 ---        
Net Fee Due            $175,000,000

$0.00011020 

   $19,285        

 

(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 $175,000,000.