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F-10 F-10 EX-FILING FEES 0001937926 Brookfield Asset Management Ltd. N/A 0.0001381 0.0001381 0.0001381 0.0001381 0.0001381 0.0001381 0.0001381 0.0001381 0.0001381 Y N 0001937926 2026-02-10 2026-02-10 0001937926 1 2026-02-10 2026-02-10 0001937926 2 2026-02-10 2026-02-10 0001937926 3 2026-02-10 2026-02-10 0001937926 4 2026-02-10 2026-02-10 0001937926 5 2026-02-10 2026-02-10 0001937926 6 2026-02-10 2026-02-10 0001937926 7 2026-02-10 2026-02-10 0001937926 8 2026-02-10 2026-02-10 0001937926 9 2026-02-10 2026-02-10 0001937926 10 2026-02-10 2026-02-10 0001937926 1 2026-02-10 2026-02-10 0001937926 2 2026-02-10 2026-02-10 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

F-10

Brookfield Asset Management Ltd.

Table 1: Newly Registered Securities ☐Not Applicable

Security Type

Security Class Title

Fee Calculation Rule or Instruction

Amount Registered

Proposed Maximum Offering Price Per Unit

Maximum Aggregate Offering Price

Fee Rate

Amount of Registration Fee

Debt Debt Securities of Brookfield Asset Management Ltd. 457(o)
Equity Class A Preference Shares of Brookfield Asset Management Ltd. 457(o)
Equity Class A Limited Voting Shares of Brookfield Asset Management Ltd. 457(o)
Other Subscription Receipts of Brookfield Asset Management Ltd. 457(o)
Other Warrants of Brookfield Asset Management Ltd. 457(o)
Debt Debt Securities of BAM Finance (Canada) Inc. 457(o)
Debt Guarantees of Debt Securities of BAM Finance (Canada) Inc. 457(o)
Debt Debt Securities of BAM Finance LLC 457(o)
Debt Guarantees of Debt Securities of BAM Finance LLC 457(o)
Fees to be Paid 1 Unallocated (Universal) Shelf 457(o) $ 3,500,000,000.00 0.0001381 $ 483,350.00
Fees Previously Paid

Total Offering Amounts:

$ 3,500,000,000.00

$ 483,350.00

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 114,825.00

Net Fee Due:

$ 368,525.00

Offering Note

1

There are being registered under this registration statement on Form F-10 and Form F-3 (this "Registration Statement") such indeterminate number of (i) debt securities of Brookfield Asset Management Ltd. ("BAM"), BAM Finance (Canada) Inc. ("BFC") and BAM Finance LLC ("BFL"); (ii) guarantees by BAM of the debt securities issued by BFC and BFL; and (iii) Class A Preference Shares issuable by BAM ("BAM Preference Shares"), Class A Limited Voting Shares ("BAM Class A Shares") issuable by BAM or to be resold by selling securityholders, subscription receipts ("Subscription Receipts") issuable by BAM and warrants ("Warrants") issuable by BAM, in each case, in offerings from time to time at indeterminate prices, with the maximum aggregate public offering price not to exceed $3,500,000,000 (in U.S. dollars or the equivalent thereof in non-U.S. currencies). Any securities registered by this Registration Statement may be sold separately or as units with other securities registered under this Registration Statement. The proposed maximum initial offering price per security will be determined, from time to time, by the applicable registrant(s) and/or the selling securityholders in connection with the sale of such securities. In addition, pursuant to Rule 416 under the U.S. Securities Act of 1933, as amended (the "Securities Act"), the BAM Class A Shares being registered hereunder include such indeterminate number of such securities as may be issuable with respect to the BAM Class A Shares as a result of stock splits, stock dividends, or similar transactions. The guarantees being registered hereon are being sold without separate consideration. Pursuant to Rule 457(n) under the Securities Act, no separate registration fee for the guarantees is payable.

Table 2: Fee Offset Claims and Sources ☐Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Security Type Associated with Fee Offset Claimed Security Title Associated with Fee Offset Claimed Unsold Securities Associated with Fee Offset Claimed Unsold Aggregate Offering Amount Associated with Fee Offset Claimed Fee Paid with Fee Offset Source
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims
Fee Offset Sources
Rule 457(p)
Fee Offset Claims 1, 2 Brookfield Asset Management Ltd. F-10 333-287429 05/20/2025 $ 114,825.00 Unallocated (Universal) Shelf $ 750,000,000.00
Fee Offset Sources 3 Brookfield Asset Management Ltd. F-10 333-287429 05/20/2025 $ 114,825.00

Rule 457(p) Statement of Withdrawal, Termination, or Completion:

1

BAM, together with BFC and BFL (together, the "Registrants") previously filed a registration statement on Form F-10 and Form F-3 (File Nos. 333-287429, 333-287429-01 and 333-287449), filed on May 20, 2025, as amended on August 5, 2025 and declared effective on August 7, 2025 (the "Previous Registration Statement"). The Registrants have terminated or completed any offerings that included unsold securities under the Previous Registration Statement.

Offset Note

2

The Previous Registration Statement registered an indeterminate number of securities to be sold by BAM and had an aggregate initial offering price not to exceed $2,500,000,000. The Previous Registration Statement was not fully used, resulting in $750,000,000 as the unsold aggregate offering amount, representing 30% of the $382,750 of the registration fees on the Previous Registration Statement. Accordingly, 30% of the unused registration fees from the Previous Registration Statement are being carried forward to this Registration Statement, resulting in a fee offset of $114,825.

3

See Note 2.

Table 3: Combined Prospectuses ☑Not Applicable

Security Type

Security Class Title

Amount of Securities Previously Registered

Maximum Aggregate Offering Price of Securities Previously Registered

Form Type

File Number

Initial Effective Date

N/A N/A N/A N/A N/A N/A N/A N/A