EX-FILING FEES 2 tm2312193d1_exfilingfees.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  $698,695    0.00011020   $77.00 
Total Transaction Valuation  $698,695           
Total Fees Due for Filing            $77.00 
Total Fees Previously Paid             77.00 
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