EX-FILING FEES 8 ex107.htm CALCULATION OF FILING FEE TABLE
 

High Income Securities Fund N-2/A

Exhibit 107

 

Company: High Income Securities Fund
Exhibit: EX-FILING FEES ● 07/02/2024
Section: Calculation of Filing Fees Table Form N-2/A
Subsection: Preamble
Table 1 of 1  
   

 

  Security type Security class title Fee calculation or carry forward rule Amount registered Proposed maximum offering price per unit 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 Equity Common shares of beneficial interest, no par value per share 457(o) 19,283,510 (1) $6.53 (2) $125,921,318 0.00014760 $18,586        
Fees to Be Paid Other Rights to Purchase common shares of beneficial interest (3) 457(g) 17,530,463                
Fees Previously Paid                        
Carry Forward Securities
Carry Forward Securities                        
  Total Offering Amounts $6.53 $125,921,318 0.0001476 $18,586        
  Total Fees Previously Paid       -738        
  Total Fee Offsets                
  Net Fee Due       $17,848.00        

 

(1) Includes 1,753,047 shares subject to the additional subscription privilege.

(2) Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee.

(3) Evidencing the rights to subscribe for common shares of beneficial interest of the Registrant being registered herewith. Pursuant to Rule 457(g) of the Securities Act of 1933, no separate registration fee is required for the rights because the rights are being registered on the same registration statement as the common shares of beneficial interest of the Registrant underlying the rights.