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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  $4,988,862    0.00015310   $763.79 
Total Transaction Valuation  $4,988,862           
Total Fees Due for Filing            $763.79 
Total Fees Previously Paid             763.79 
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