Filing Fee Rate

The current fee rate for 10/1/2023 to 9/30/2024 is:

$147.60 per $1,000,000

The fee is calculated by multiplying the aggregate offering amount by 0.00014760

Filing fees are required for filings made pursuant to:

• Sections 6(b) of the Securities Act of 1933
• Sections 13(e) and 14(g) of the Securities Exchange Act of 1934

For more information, see the fee rate advisory notice.

Effective October 1, 2023