EX-FILING FEES 2 tm2320827d1_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  $741,402    0.00011020   $81.70 
Total Transaction Valuation  $741,402           
Total Fees Due for Filing            $81.70 
Total Fees Previously Paid             81.70 
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