Western Asset Investment Grade Defined Opportunity Trust (IGI)
Filed: 3 Sep 24, 3:15pm
Exhibit I
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
Western Asset Investment Grade Defined Opportunity Trust Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||
Fees to Be Paid | $192,552,390 | 0.0001476 | $28,420.73 | |||
Fees Previously Paid | $0.00 | $0.00 | ||||
Total Transaction Valuation | $192,552,390 | |||||
Total Fees Due for Filing | $28,420.73 | |||||
Total Fees Previously Paid | $0.00 | |||||
Total Fee Offsets | $0.00 | |||||
Net Fee Due | $28,420.73 | |||||