EX-FILING FEES 2 tm2228018d1_ex-filingfees.htm EX-FILING FEES

 

Exhibit A

 

Calculation of Filing Fee Tables

 

SC TO-I

(Form Type)

 

Eagle Point Institutional Income Fund

(Exact Name of Registrant as Specified in its Charter)

 

Table 1 – Transaction Valuation

 

  

Transaction

Valuation

   Fee Rate  

Amount of

Filing Fee

 
Fees to Be Paid             
Fees Previously Paid  $489,216    0.0000927   $45.35 
Total Transaction Valuation  $489,216           
Total Fees Due for Filing            $45.35 
Total Fees Previously Paid             45.35 
Total Fee Offsets              
Net Fee Due            $0 

 

Table 2 – Fee Offset Claims and Sources 

 

  

Registrant

or Filer
Name

 

Form or

Filing Type

  File
Number
 

Initial

Filing
Date

  Filing
Date
   Fee
Offset
Claimed
  

Fee Paid
with Fee
Offset
Source

 
Fee Offset Claims     N/A  N/A  N/A      $0.00        
Fee Offset Sources  N/A  N/A  N/A     N/A        $ 0.00