EX-FILING FEES 6 d816196dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

EX-FILING FEES

Calculation of Filing Fee Tables

Form F-10

(Form Type)

BROOKFIELD ASSET MANAGEMENT LTD.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 

                 
     Security Type   Security
Class
Title
  Fee
Calculation
Rule or
Instruction
  Amount
Registered
  Proposed
Maximum
Offering
Price Per
Unit
 

Maximum

Aggregate

Offering

Price

  Fee Rate  

Amount of

Registration

Fee

                 
Fees to Be Paid   Unallocated (Universal) Shelf   (1)   457(o)   (1) (2)   (1)   $1,000,000,000   0.00014760   $147,600 (3)
                 

Fees Previously

Paid

               
           
    Total Offering Amounts     $1,000,000,000     $147,600
           
    Total Fees Previously Paid        
           
    Total Fee Offsets        
           
    Net Fee Due               $147,600

(1) There are being registered under this Registration Statement such indeterminate number of Class A Limited Voting Shares, Class A Preference Shares and Debt Securities of the Registrant as shall have an aggregate initial offering price not to exceed US$1,000,000,000. Any securities registered by this Registration Statement may be sold separately or as units with other securities registered under this Registration Statement. The proposed maximum initial offering price per security will be determined, from time to time, by the Registrant in connection with the sale of the securities under this Registration Statement.

(2) Pursuant to Rule 416 under the Securities Act, this Registration Statement also covers an indeterminate number of additional securities that may be offered or issued by the registrant in connection with any stock split, stock dividend or any similar transaction.

(3) Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act with respect to the securities to be sold by the registrant. In no event will the aggregate offering price of all securities sold by the registrant from time to time pursuant to this registration statement exceed US$1,000,000,000.