EX-FILING FEES 2 tm243808d1_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  $1,786,604    0.00014760   $263.70 
Total Transaction Valuation  $1,786,604           
Total Fees Due for Filing            $263.70 
Total Fees Previously Paid             263.70 
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