Exhibit (2)(s)
Calculation of Filing Fee Tables
Form N-2
(Form Type)
JOHN HANCOCK MARATHON ASSET-BASED LENDING FUND
(Exact Name of Registrant as Specified in its Declaration of Trust)
Table 1: Newly Registered and Carry Forward Securities(1)
| Security Type |
Security Class |
Fee or Carry |
Amount Registered |
Proposed Offering |
Maximum Aggregate |
Fee Rate |
Amount of Fee |
Carry Form |
Carry File |
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 | ||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||
| Total Offering Amounts | ||||||||||||||||||||||||
| Total Fees Previously Paid | ||||||||||||||||||||||||
| Total Fee Offsets | ||||||||||||||||||||||||
| Net Fee Due | ||||||||||||||||||||||||
| (1) | The Fund is a continuously offered, closed-end fund that has been operating pursuant to an initial registration statement on Form N-2, filed on September 27, 2024 and effective immediately upon filing. This post-effective amendment (“Amendment”) reflects the Fund’s most recent annual update and would, if the Registrant were an open-ended investment company, be filed pursuant to Rule 485(b). No new shares are being registered, and no shares are being carried forward pursuant to Rule 415(a)(5) or (6). Accordingly, no filing fees are required pursuant to this Amendment. |