EX-FILING FEES 7 tm2331835d1_ex-f.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  $1,786,604(1)   0.00014760(2)  $263.70 
Fees Previously Paid             
Total Transaction Valuation  $1,786,604(1)          
Total Fees Due for Filing            $263.70 
Total Fees Previously Paid              
Total Fee Offsets              
Net Fee Due            $263.70 

 

(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 $147.60 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 2024.

 

Table 2 – Fee Offset Claims and Sources

 

Not applicable.

 

F-1