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 | ||||||||||||||||||||||||
Securities |
(1)(2) | 100% | (3)(4) | (1)(2) | ||||||||||||||||||||
Debt Securities |
(1)(2) | 100% | (3)(4) | (1)(2) | ||||||||||||||||||||
(1)(2) | 100% | (3)(4) | (1)(2) | |||||||||||||||||||||
(1)(2) | 100% | (3)(4) | (1)(2) | |||||||||||||||||||||
(Universal) Shelf |
Unallocated (Universal) Shelf |
$ |
100% | $ |
$ |
|||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities | Securities |
(1)(2) | (3)(4) | (1)(2) | ||||||||||||||||||||
Carry Forward Securities | Debt Securities |
(1)(2) | (3)(4) | (1)(2) | ||||||||||||||||||||
Carry Forward Securities | (1)(2) | (3)(4) | (1)(2) | |||||||||||||||||||||
Carry Forward Securities | (1)(2) | (3)(4) | (1)(2) | |||||||||||||||||||||
Carry Forward Securities | (Universal) Shelf |
Unallocated (Universal) Shelf |
$ |
$ |
$ | |||||||||||||||||||
Total Offering Amounts | $ |
$ |
||||||||||||||||||||||
Total Fees Previously Paid | $ |
|||||||||||||||||||||||
Total Fee Offsets | $ |
|||||||||||||||||||||||
Net Fee Due | $ |
(1) | Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended (the “Securities Act”), the US$50,000,000,000 of securities covered by this Registration Statement includes US$9,475,448,850.00 aggregate principal amount or offering price of the Registrant’s securities (the “Unsold Securities”) that were previously registered by the Registrant on the Registration Statement on Form the Securities Act (File No. by Pre-Effective Amendment No. 1 thereto filed on December 27, 2021. Pursuant to Rule 415(a)(6) under the Securities Act, US$878,374.11 of filing fees previously paid in connection with the Unsold Securities will continue to be applied to the Unsold Securities that are being carried forward to this Registration Statement. In accordance with Commission rules, the Registrant may continue to offer and sell the Unsold Securities during the grace period afforded by Rule 415(a)(5). If the Registrant sells |
any Unsold Securities during the grace period, the Registrant will identify in a pre-effective amendment to this Registration Statement the new amount of Unsold Securities to be carried forward to this Registration Statement in reliance upon Rule 415(a)(6) and any filing fee paid in connection with such Unsold Securities and the amount of any new securities to be registered. On October 9, 2024, the Registrant paid US$6,086,564.17 in connection with the initial filing of this Registration Statement, and the remaining US$117,744.61 of filing fees was paid herewith, prior to the filing of this Amendment No. 1. |
(2) | This Registration Statement also includes an indeterminate amount of securities of the classes specified above that may be reoffered and resold on an ongoing basis after their initial sale in market-making transactions by affiliates of the Registrant. These securities consist of an indeterminate amount of such securities that are initially being registered, and will initially be offered and sold, under this Registration Statement and an indeterminate amount of such securities that were initially registered, and were initially offered and sold, under registration statements previously filed by the Registrant. All such market-making reoffers and resales of these securities that are made pursuant to a registration statement after the effectiveness of this Registration Statement are being made solely pursuant to this Registration Statement. |
(3) | Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(o) under the Securities Act. |
(4) | Separate consideration may or may not be received for registered securities that are issuable on exercise, conversion or exchange of other securities. |