Transaction Valuation |
Fee rate |
Amount of Filing Fee | ||||
| $ (1) |
$ (2) | |||||
| $ |
||||||
Total Transaction Valuation |
$ |
|||||
Total Fees Due for Filing |
$ | |||||
Total Fees Previously Paid |
$ | |||||
Total Fee Offsets |
$ | |||||
Net Fee Due |
$ | |||||
| (1) | The Transaction Valuation is estimated solely for purposes of calculating the filing fee. This calculation is based on the Registrant’s offer to purchase up to $1,800,000,000.00 in value of units representing assignments of beneficial ownership of limited partnership interests in AllianceBernstein Holding L.P. |
| (2) | The filing fee was calculated in accordance with Rule 0-11(d) under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for Fiscal Year 2025, effective October 1, 2024, by multiplying the transaction valuation by 0.0001531. |