EX-99.2S 12 ex99s.htm

EX-FILING FEES

Calculation of Filing Fee Tables

 

Form N-2
(Form Type)

 

CAZ Strategic Opportunities Fund
(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carryforward Securities

  Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price(1) Fee Rate Amount of Registration Fee(2) Carry Forward Form Type Carry Forward
File Number
Carry Forward Initial effective date

Filing Fee

Previously Paid In

Connection with

Unsold

Securities to be

Carried Forward

Newly Registered Securities

Fees to Be

Paid

Equity

Common

Shares of Beneficial Interest

457(o) - - $999,000,000 .00014760 $147,452.40        

Fees

Previously

Paid

Equity

Common

Shares of Beneficial Interest

457(o) - - $1,000,000   $110.20        
Carry Forward Securities
Carry Forward Securities - - - -   -     - - - -
Total Offering Amounts   $1,000,000,000   $147,562.60        
Total Fees Previously Paid       $110.20        
Total Fee Offsets       -        
Net Fee Due       $147,452.40        

 

(1)Estimated solely for purposes of calculating the registration fee, pursuant to Rule 457(o) under the Securities Act of 1933. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement.

(2)The registrant previously paid $110.20 in connection with the registrant’s registration statement on Form N-2 (File No. 333-273837) as filed with the Securities and Exchange Commission on August 9, 2023. The registrant paid the remaining $147,452.40 in connection with the filing hereof.