EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
BlackRock Multi-Sector Opportunities Trust II
(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 |
$4,162,670.40(1) | 0.0001102% | $458.73(2) | |||
| Fees Previously Paid |
||||||
| Total Transaction Valuation |
$4,162,670.40(1) | |||||
| Total Fees Due for Filing |
$458.73 | |||||
| Total Fees Previously Paid |
— | |||||
| Total Fee Offsets |
— | |||||
|
Net Fee Due |
$458.73 | |||||
| (1) | Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the net asset value of the Trust as of April 3, 2023. |
| (2) | Calculated at $110.20 per $1,000,000 of the Transaction Value. |