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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  $5,320,823    0.00015310   $814.62 
Total Transaction Valuation  $5,320,823           
Total Fees Due for Filing            $814.62 
Total Fees Previously Paid             814.62 
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