EX-FILING FEES 3 fp0073262_ex99252s.htm
Company:   Cornerstone Strategic Value Fund, Inc.
Exhibit:   EX-FILING FEES • 02/18/2022
Section:   Calculation of Filing Fees Table Form N-2
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 Stock  457(o) 93,284 (1) $10.72 $1,000,004.48 (2)  .0000927 $92.70        
Fees to Be Paid Other Rights to Purchase Common Stock (3)  457(g) 120,491,797                
Fees Previously Paid                        
 Carry Forward Securities
Carry Forward Securities                        
  Total Offering Amounts   $1,000,004.48   $92.70        
  Total Fees Previously Paid                
  Total Fee Offsets                
  Net Fee Due       $92.70        

 

(1)Includes [●] shares subject to the additional subscription privilege.
(2)Estimated solely for the purpose of calculating fee as required by Rule 457(o) under the Securities Act of 1933 based upon the net asset value of $9.57 on January 31, 2022.
(3)Evidencing the rights to subscribe for shares of common stock 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 stock of the Registrant underlying the rights.