EX-FILING FEES 2 d822989dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Calculation of Filing Fee Tables

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(2)

   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 

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

Fees Previously 

Paid 

   Other     Individual 

Single 

Premium 

Deferred 

Index-Linked 

Separate 

Account 

Annuity 

Contract 

   457(o)    5,433,209     N/A     N/A          $723,747.59                     
 

Carry Forward Securities

 

Carry Forward 

Securities 

   N/A     N/A     N/A     N/A          N/A               N/A     N/A     N/A     N/A 
                   
       Total Offering Amounts         $5,433,209,000          $801,941.65                     
                   
       Total Fees Previously Paid                   $723,747.59                     
                   
         Total Fee Offsets                   $78,194.06                     
                   
     Net Fee Due                   $0                     

 

  (1) 

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

 

  (2) 

The filing fee related to the securities was calculated in reliance on Rule 457(o).


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 

Source 

 

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 
 

Rule 457(p)1

 

Fee Offset 

Claims 

 

Brighthouse Life Insurance 

Company of NY 

  S-3    333-265196    05-25-2022    07-13-2022    N/A    Other   

Individual 

Single 

Premium 

Deferred 

Index-Linked 

Separate 

Account 

Annuity 

Contract 

  32,748,000    32,748,0002    

Fee Offset 

Sources 

 

Brighthouse Life Insurance 

Company of NY 

  S-3/A    333-265196      07-13-2022                         $3,035.74 
                                           

Fee Offset 

Claims 

 

Brighthouse Life Insurance 

Company of NY 

  S-3    333-234535    11-06-2019    N/A    N/A    Other   

Individual 

Single 

Premium 

Deferred 

Index-Linked 

Separate 

Account 

Annuity 

Contract 

  196,788,000    196,788,0003    

Fee Offset 

Sources 

 

Brighthouse Life Insurance 

Company of NY 

  S-3    333-234535    N/A    11-06-2019                         $25,543.08 
                                           

Fee Offset 

Claims 

 

Brighthouse Life Insurance 

Company of NY 

  S-3    333-238214    05-13-2020    08-17-2020    N/A    N/A   

Individual 

Single 

Premium 

Deferred 

Index-Linked 

Separate 

Account 

Annuity 

Contract 

  184,177,000    184,177,0004    
                       

Fee Offset 

Sources 

 

 

Brighthouse Life Insurance 

Company of NY 

 

 

S-3 

 

 

333-216486 

 

     

03-06-2017 

 

                     

 $21,346.11 

 

                                           


Fee Offset 

Claims 

 

Brighthouse Life Insurance 

Company of NY 

  S-3    333-259506    09-14-2021    12-02-2021    N/A    N/A   

Individual 

Single 

Premium 

Deferred 

Index-Linked 

Separate 

Account 

Annuity 

Contract 

  243,280,000    243,280,0005    

Fee Offset 

Sources 

 

Brighthouse Life Insurance 

Company (formerly Met Life 

Insurance Company USA) 

  S-3    333-207091        09-23-2015                       

 $10,242.00 

Fee Offset 

Sources 

 

Brighthouse Life Insurance 

Company (formerly Met Life 

Insurance Company USA) 

  S-3    333-208664       12-21-2015                        $18,027.13 

(1)  The Registrant has terminated or completed any offering that included the unsold securities under the prior registration statements.

(2)  With respect to the registration on Form S-3 (333-265196), the Registrant paid a total registration fee of $4,932.75 for an offering amount of 53,212,000 (out of a total offering amount of 250,000,000 with the difference being carry forward securities) at a rate of $92.70 per million. Of that offering amount, there remains 32,748,000 of unsold interests. The unused filing fee for the 32,748,000 of unsold interests is $3,035.74.

(3)  With respect to the registration on Form S-3 (333-234535), the Registrant paid a total registration fee of $37,413.56 for an offering amount of 288,240,000 (out of a total offering amount of 300,000,000 with the difference being carry forward securities) at a rate of $129.80 per million. Of that offering amount, there remains 196,788,000 of unsold interests. The unused filing fee for the 196,788,000 of unsold interests is $25,543.08.

(4)  With respect to the registration on Form S-3 (333-238214), the Registrant did a carry forward of 218,789,000 of previously registered and unsold interests for which a filing fee of $28,975 was paid on Form S-3 (333-216486), on March 6, 2017. Of that offering amount, there remains 184,177,000 of unsold interests. The unused filing fee for the 184,177,000 of unsold interests is $21,346.11.

(5)  With respect to the registration on Form S-3 (333-259506), the Registrant did a carry forward of 244,119,000 of previously registered and unsold interests for which a filing fee of $30,392.82 was paid. Of that offering amount, there remains 243,280,000 of unsold interests. The unused filing fee for the 243,280,000 of unsold interests total is $28,269.13, of which $10,242.00 comes from Form S-3 (333-207091) on September 23, 2015 and $18,027.13 comes from Form S-3 (333-208664) on December 21, 2015.


Table 3: Combined Prospectuses

 

             
 Security Type       Security Class Title    

  Amount of Securities  

  Previously Registered  

  

  Maximum Aggregate   

  Offering Price of   

  Securities   

  Previously Registered   

  

 Form  

 Type  

  

 File  

 Number  

  

 Initial Effective 

 Date 

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