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.