ClearBridge Energy Midstream Opportunity Fund (EMO)
Filed: 24 Jun 24, 5:50pm
Exhibit I
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
ClearBridge Energy Midstream Opportunity Fund 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 | $284,197,520 | 0.0001476 | $41,947.56 | |||
Fees Previously Paid | $278,587,136(a) | $41,119.46 | ||||
Total Transaction Valuation | $284,197,520 | |||||
Total Fees Due for Filing | $41,947.56(b) | |||||
Total Fees Previously Paid | $41,119.46(b) | |||||
Total Fee Offsets | $0.00 | |||||
Net Fee Due | $828.10 |
| (a) | Previously calculated as the aggregate maximum purchase price to be paid for Shares in the offer. The fee of $41,119.46 was paid in connection with the filing of the Schedule TO-I by ClearBridge Energy Midstream Opportunity Fund Inc. (File No. 005-87256) on May 21, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
| (b) | Calculated at $147.60 per $1,000,000 of the Transaction Valuation. |
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