EX-FILING FEES 6 d429395dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Calculation of Filing Fee Tables

FORM S-3

…………..

(Form Type)

Brighthouse Life Insurance Company

……………………………………………………..

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

    

 

    

    

    

 Security 
Type

 

 

    

    

    

Security

Class Title

 

 

    

    

    

Fee Calculation or
Carry Forward
Rule

 

 

    

    

    

Amount
Registered

 

 

    

    

    

Proposed
Maximum
Offering
Price Per
Unit(1)

 

 

    

    

    

Maximum
Aggregate
Offering

Price

 

 

    

    

    

Fee Rate

 

 

    

    

    

Amount of
Registration

Fee

 

 

    

    

    

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

 

    

Other

 

    

Individual Single Premium Deferred Index-Linked Separate Account Annuity Contract

 

    

457(o)

 

    

N/A

 

    

N/A

 

    

$332,714,714

 

    

$110.20
per million

 

    

$36,665.16

 

    

N/A

 

    

N/A

 

    

N/A

 

    

N/A

                         

Fees

Previously

Paid

  N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A

 

1


    

 

    

    

    

Security
Type

 

 

    

    

    

Security

Class Title

 

 

    

    

    

Fee Calculation or
Carry Forward
Rule

 

 

    

    

    

Amount
Registered

 

 

    

    

    

Proposed
Maximum
Offering
Price Per
Unit(1)

 

 

    

    

    

Maximum
Aggregate
Offering
Price

 

 

    

    

    

Fee Rate

 

 

    

    

    

Amount of
Registration

Fee

 

 

    

    

    

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

    

    

 

    

Carry Forward Securities

                         

Carry

Forward

Securities

 

 

Other

 

 

Individual Single Premium Deferred Index-Linked Separate Account Annuity Contract

 

 

415(a)(6)

 

 

113,891,000

 

 

N/A

 

 

$113,891,000

 

 

N/A

 

 

N/A

 

 

S-3/A

 

 

333-238215

 

 

August 31, 2020

 

 

$14,783.05

                   
    Total Offering Amounts      $446,605,714   N/A   $36,665.16   N/A   N/A   N/A   N/A
                   
    Total Fees Previously Paid          N/A   N/A   N/A   N/A   N/A
                   
    Total Fee Offsets          $36,665.16   N/A   N/A   N/A   N/A
                   
    Net Fee Due                $0   N/A   N/A   N/A   N/A

 

(1) 

Interests are sold on a dollar for dollar basis and not on the basis of a price per share or unit.

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
  Security
Type
Associated
with Fee
Offset
Claimed
  Security Title
Associated
with Fee
Offset
Claimed
  Unsold
Securities
Associated
with Fee
Offset
Claimed
 

Unsold Aggregate
Offering Amount
Associated
with Fee Offset

Claimed

  Fee Paid with
Fee Offset
Sources
                                                         
 
Rules 457(b) and 0-11(a)(2)

Fee Offset

Claims

  N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A

Fee Offset

Sources

  N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A

 

2


                                                         
    

Registrant or

Filer Name

  Form or
Filing
Type*
  File Number   Initial Filing
Date
  Filing Date   Fee Offset
Claimed
  Security
Type
Associated
with Fee
Offset
Claimed
  Security Title
Associated
with Fee
Offset
Claimed
  Unsold
Securities
Associated
with Fee
Offset
Claimed
 

Unsold Aggregate
Offering Amount
Associated
with Fee Offset

Claimed

  Fee Paid with
Fee Offset
Sources
 
Rule 457(p)

Fee Offset

Claims

  Brighthouse Life Insurance Company   S-3   333-238213   5/13/2020   N/A   $505.57   Other   Individual Single Premium Deferred Index-Linked Separate Account Annuity Contract   3,895,000   $3,895,000   N/A

Fee Offset

Sources

  N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A

    

Fee Offset

Claims

  Brighthouse Life Insurance Company   S-3/A   333-233239   11/7/2019   N/A   $20,122.36   Other   Individual Single Premium Deferred Index-Linked Separate Account Annuity Contract   155,025,886   $155,025,886   N/A

Fee Offset

Sources

  Brighthouse Life Insurance Company   S-3   333-233239   N/A   8/13/2019   N/A   N/A   N/A   N/A   N/A   $121.20

Fee Offset

Claims

  Brighthouse Life Insurance Company   S-3/A   333-233235   11/7/2019   N/A   $5,369.95   Other   Individual Single Premium Deferred Index-Linked Separate Account Annuity Contract   41,371,000   $41,371,000   N/A

Fee Offset

Sources

  Brighthouse Life Insurance Company   S-3   333-233235   N/A   8/13/2019   N/A   N/A   N/A   N/A   N/A   $121.20

    

 

3


                                                         
    

Registrant or

Filer Name

  Form or
Filing
Type*
  File Number   Initial Filing
Date
  Filing Date   Fee Offset
Claimed
  Security
Type
Associated
with Fee
Offset
Claimed
  Security Title
Associated
with Fee
Offset
Claimed
  Unsold
Securities
Associated
with Fee
Offset
Claimed
 

Unsold Aggregate
Offering Amount
Associated
with Fee Offset

Claimed

  Fee Paid with
Fee Offset
Sources

Fee Offset

Claims

  Brighthouse Life Insurance Company of NY   S-3/A   333-229553   5/20/2019   N/A   $10,282.11   Other   Individual Single Premium Deferred Index-Linked Separate Account Annuity Contract   79,215,000   $79,215,000   N/A

Fee Offset

Sources

  Brighthouse Life Insurance Company of NY   S-3   333-229553   N/A   2/7/2019   N/A   N/A   N/A   N/A   N/A   $121.20

    

Fee Offset

Claims

  Brighthouse Life Insurance Company of NY   S-3   333-234535   11/6/2019   N/A   $385.17   Other   Individual Single Premium Deferred Index-Linked Separate Account Annuity Contract   2,967,000   $2,967,000   N/A

Fee Offset

Sources

  N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A

* The Registrant has either withdrawn each such prior registration statement or has terminated or completed any offering that included the unsold securities under the prior registration stratement.

 

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