Calculation of Filing Fee Tables
SC TO-I
(Form Type)
NYLI MacKay DefinedTerm Muni Opportunities Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Valuation
| Transaction Valuation |
Fee Rate |
Amount of Filing Fee | ||||
| Fees to Be Paid |
$475,393,095.80 (1) | $153.10 (2) | $72,782.68 | |||
| Fees Previously Paid |
— | — | ||||
| Total Transaction Valuation |
$475,393,095.80 (1) | |||||
| Total Fees Due for Filing |
$72,782.68 | |||||
| Total Fees Previously Paid |
— | |||||
| Total Fee Offsets |
— | |||||
|
Net Fee Due |
$72,782.68 | |||||
| (1) | The Transaction Valuation was calculated by multiplying 27,926,793.602 shares of NYLI MacKay DefinedTerm Muni Opportunities Fund by $17.02 (100% of the Net Asset Value per share as of the close of ordinary trading on the New York Stock Exchange on October 10, 2024). |
| (2) | Calculated at $153.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by the Section 6(b) Filing Fee Rate Advisory for Fiscal Year 2025. |
Table 2 – Fee Offset Claims and Sources
Not applicable.