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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  $4,605,353    0.00015310   $705.08 
Total Transaction Valuation  $4,605,353           
Total Fees Due for Filing            $705.08 
Total Fees Previously Paid             705.08 
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