EX-FILING FEES
Calculation of Filing Fee Tables
FORM N-2
(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 Class Title |
Fee Calculation Rule |
Amount Registered |
Proposed Maximum Offering Per Unit |
Maximum Aggregate Offering Price(1) |
Fee Rate | Amount of Registration |
Carry Forward Form |
Carry Forward File |
Carry Forward Initial effective |
Filing Fee Previously In with Securities to be Forward | |||||||||||||
| Newly Registered Securities | ||||||||||||||||||||||||
| Fees to Be Paid | Equity | Common shares of beneficial interest, $0.001 par value per share |
Rule 457(o) | $79,000,000 | 0.00015310 | $12,094.90 | ||||||||||||||||||
| Fees Previously Paid | Equity | Common shares of beneficial interest, $0.001 par value per share |
Rule 457(o) | $1,000,000 | 0.00014760 | $147.60 | ||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||
| Total Offering Amounts | $80,000,000 | $12,242.5 | ||||||||||||||||||||||
| Total Fees Previously Paid | $147.60 | |||||||||||||||||||||||
| Total Fee Offsets | $0.00 | |||||||||||||||||||||||
| Net Fee Due | $12,094.90 | |||||||||||||||||||||||
| (1) | Estimated pursuant to Rule 457(o) under the Securities Act of 1933, as amended, solely for the purpose of determining the registration fee. |