Exhibit 99.4 - Filing Fee Exhibit
CALCULATION OF FILING FEE TABLES
SC TO-I
(Form Type)
John Hancock Asset-Based Lending Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
| Transaction Valuation |
Fee rate |
Amount of Filing Fee |
||||||||||||||
| Fees to Be Paid |
$ | 8,453,385 (a) | $ | 147.60 | $ | 1,248 | (b) | |||||||||
| Fees Previously Paid |
– | – | ||||||||||||||
| Total Transaction Valuation |
$ | 8,453,385 (a) | ||||||||||||||
| Total Fees Due for Filing |
$ | 1,248 | ||||||||||||||
|
|
|
|||||||||||||||
| Total Fees Previously Paid |
– | |||||||||||||||
| Total Fee Offsets |
– | |||||||||||||||
| Net Fee Due |
|
|
|
|
|
|
$ | 1,248 |
|
|
| |||||
|
|
|
|||||||||||||||
| (a) | Calculated as the aggregate maximum purchase price for shares of beneficial interest. |
| (b) | Calculated at $147.60 per $1,000,000 of the Transaction Valuation. |
Table 2 – Fee Offset Claims and Sources
Not applicable.