EX-FILING FEES 2 tm2411736d1_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   $ 2,457,360       0.00014760     $ 362.71  
Total Transaction Valuation   $ 2,457,360                  
Total Fees Due for Filing                   $ 362.71  
Total Fees Previously Paid                     362.71  
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