Exhibit 18
EX-FILING FEES
FEE TABLE FOR
FORM N-14
Calculation of Filing Fee Tables
N-14 8C
(Form Type)
VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
| Security Type |
Security Title
|
Fee Calculation Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum 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 | Common stock, par value $0.00001 | 457(d) | 11,900,000 | $4.17 | $49,623,000(1) | 0.00011010 | $5,468.45 |
||||
|
Fees Previously Paid
|
||||||||||||
| Total Offering Amounts | $49,623,000 | $5,468.45 | ||||||||||
| Total Fees Previously Paid | $0.00 | |||||||||||
| Total Fee Offsets | $0.00 | |||||||||||
| Net Fee Due | $5,468.45 | |||||||||||
| (1) | Estimated pursuant to Rule 457(d) under the Securities Act of 1933 solely for the purpose of determining the registration fee. |