Exhibit F
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 | $ | 5,320,823 | (1) | 0.00015310 | (2) | $ | 814.62 | |||||
| Fees Previously Paid | — | — | ||||||||||
| Total Transaction Valuation | $ | 5,320,823 | (1) | |||||||||
| Total Fees Due for Filing | $ | 814.62 | ||||||||||
| Total Fees Previously Paid | — | |||||||||||
| Total Fee Offsets | — | |||||||||||
| Net Fee Due | $ | 814.62 | ||||||||||
| (1) | Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase price for shares of beneficial interest. |
| (2) | Calculated at $153.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2025. |
Table 2 – Fee Offset Claims and Sources
Not applicable.
F-1