EXHIBIT (s)
EX. FILING FEES
Calculation of Filing Fee Tables
Form N-2
(Form Type)
Tekla World Healthcare Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered(1) |
Proposed Maximum Offering Price Per Unit(2) |
Maximum Aggregate Offering 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 | - | - | - | - | - | - | - | - | - | - | - | - |
| Fees Previously Paid | Equity | Common Shares of Beneficial Interest | 457(o) | - | - | $150,000,000 | $92.70 | $13,905.00 | - | - | - | - |
| Fees Previously Paid | Other | Rights to Purchase Common Shares of Beneficial Interest(3) | ||||||||||
| Carry Forward Securities | ||||||||||||
| Carry Forward Securities | ||||||||||||
| Total Offering Amounts | $150,000,000 | $13,905.00 | ||||||||||
| Total Fees Previously Paid | $13,905.00 | |||||||||||
| Total Fee Offset | - | |||||||||||
| Net Fee Due | $0.00 | |||||||||||
(1) There are being registered hereunder a presently indeterminate number of common shares to be offered on an immediate, continuous or delayed basis.
(2) The proposed maximum offering price per share will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the common shares registered under this Registration Statement.
(3) No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to purchase common shares, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement.