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EX-FILING FEES

 

Calculation of Filing Fee Tables

 

SC TO-I
(Form Type)

 

Virtus Convertible & Income Fund II
(Exact Name of Registrant as Specified in its Charter)

 

Table 1 to Paragraph (a)(7)

 

   Transaction
Valuation
   Fee rate   Amount of
Filing Fee
 
Fees to Be Paid   159,193,238    110.2    17,543.09 
Fees Previously Paid   N/A         0.0 
Total Transaction Valuation   159,193,238           
Total Fees Due for Filing             17,543.09 
Total Fees Previously Paid             0.0 
Total Fee Offsets             0.0 
Net Fee Due             17,543.09 

 

Table 2 to Paragraph (a)(7)

 

   Registrant
or Filer Name
  Form or
Filing Type
  File Number  Initial
Filing Date
  Filing Date  Fee Offset
Claimed
  Fee Paid with
Fee Offset Source
Fee Offset Claims  N/A  N/A  N/A  N/A  N/A  N/A  N/A
Fee Offset Sources  N/A  N/A  N/A  N/A  N/A  N/A  N/A

 

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