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0000813623 EX-FILING FEES 0000813623 2025-10-03 2025-10-03 0000813623 1 2025-10-03 2025-10-03 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Total Return Securities Fund N-2

Exhibit 107

 

Calculation of Filing Fee Tables

 

FORM N-2 

(Form Type)

 

TOTAL RETURN SECURITIES FUND

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

   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 Shares of common stock, par value $.001 per share  457(o)     $77,957,220.71 (1) 0.00013810 $10,765.89        
 Fees to Be Paid Other Rights to Purchase shares of common stock (2)  457(g)                  
 Fees Previously Paid                        
 Carry Forward Securities 
 Carry Forward Securities                        
   Total Offering Amounts   $77,957,220.71   $10,765.89        
   Total Fees Previously Paid       —        
   Total Fee Offsets        —        
   Net Fee Due       $10,765.89        

 

(1) Estimated  pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”) solely for the purpose of determining the registration fee.              

(2) 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, no separate registration fee is required for the rights because the rights are being registered on the same registration statement as the shares of common stock of the Registrant underlying the rights.

 

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