EX-FILING FEES 6 fp0074713_ex99252s.htm
Company:   Cornerstone Strategic Value Fund, Inc.
Exhibit:   EX-FILING FEES • 04/06/2022
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) 81,023,152 (1) $10.45 $10.45 (2)  .0000927 $78,488.34        
 Fees to Be Paid Other Rights to Purchase Common Stock (3)  457(g) 121,534,728                
 Fees Previously Paid               $92.70        
 Carry Forward Securities
 Carry Forward Securities                        
   Total Offering Amounts   $10.45   $78,488.34        
   Total Fees Previously Paid       -$92.70        
   Total Fee Offsets                
   Net Fee Due       $78,395.64        

 

(1)Includes 40,511,576 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 per share of $9.33 on April 1, 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.