0001494728 EX-FILING FEES F-10EF 0001494728 2025-05-01 2025-05-01 0001494728 1 2025-05-01 2025-05-01 0001494728 1 2025-05-01 2025-05-01 0001494728 2 2025-05-01 2025-05-01 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

SPROTT PHYSICAL SILVER TRUST F-10EF

Exhibit 107

 

Calculation of Filing Fee Tables

F-10

………………

(Form Type)

Sprott Physical Silver Trust

…………………………………………………..

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

  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
Fees to Be Paid Unallocated (Universal) Shelf Units 457(o) (1) (1) $2,000,000,000(2)

$0.0001531

 

$306,200
Fees Previously Paid  
  Total Offering Amounts   $2,000,000,000   $306,200
  Total Fees Previously Paid       $0
  Total Fee Offsets       $150,311
  Net Fee Due       $155,889

______________________

(1) Such amount in U.S. dollars or the equivalent thereof in foreign currencies as shall result in an aggregate public offering price of $2,000,000,000 for all units sold by Sprott Physical Silver Trust (the “Registrant”) pursuant to this registration statement.

(2) Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended. In no event will the aggregate offering price of all units sold by the Registrant pursuant to this registration statement exceed $2,000,000,000.

 

 

 
 

 

 

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 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
Rule 457(p)
Fee Offset Claims Sprott Physical Silver Trust F-10 333-271162 04/06/2023   $150,311(1) Unallocated (Universal) Shelf Units Units $1,363,992,493(2)  
Fee Offset Sources Sprott Physical Silver Trust F-10 333-271162   04/06/2023           $150,311

 

______________________

(1) A registration fee of US$150,311 has previously been paid with respect to securities that were previously registered under the Registrant’s registration statement on Form F-10 filed on April 6, 2023 (No. 333-271162) (the “Prior Registration Statement”) and were not sold thereunder. Pursuant to Rule 457(p) under the Securities Act, the unutilized registration fee of US$150,311 from the Prior Registration Statement shall be applied to offset the registration fee payable in connection with this Registration Statement. Accordingly, an additional registration fee of US$155,889 is being paid in connection with this Registration Statement.

 

(2) The Registrant has terminated or completed any offering that included the unsold securities under the Prior Registration Statement.