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Exhibit A

 

Calculation of Filing Fee Tables

 

SC TO-I

(Form Type)

 

Eagle Point Institutional Income 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   —         — 
Fees Previously Paid  $4,106,303    0.00014760   $606.09 
Total Transaction Valuation  $4,106,303           
Total Fees Due for Filing            $606.09 
Total Fees Previously Paid             606.09 
Total Fee Offsets             — 
Net Fee Due            $0 

 

Table 2 – Fee Offset Claims and Sources

 

 

Registrant
or Filer
Name

Form or

Filing Type

 File
Number

Initial
Filing  
Date

 Filing  
Date		 Fee
Offset
Claimed

Fee
Paid
with
Fee
Offset
Source

Fee Offset Claims   N/A N/A N/A   $0.00  
Fee Offset Sources N/A N/A N/A   N/A   $0.00