EX-FILING FEES 7 tm2325258d1_ex-filingfees.htm EX-FILING FEES

 

Exhibit F

 

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   $ 875,622 (1)     0.00011020 (2)   $ 96.49  
Fees Previously Paid                    
Total Transaction Valuation   $ 875,622 (1)                
Total Fees Due for Filing                   $ 96.49  
Total Fees Previously Paid                      
Total Fee Offsets                      
Net Fee Due                   $ 96.49  
                         
(1)Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase price for shares of beneficial interest.

 

(2)Calculated at $110.20 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2023.

 

Table 2 – Fee Offset Claims and Sources

 

Not applicable.

 

F-1