EX. FILING FEES
Calculation of Filing Fee Tables
Form N-2
(Form Type)
DoubleLine Yield Opportunities Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price(1) |
Fee Rate |
Amount of Registration Fee |
Carry Forward Form Type |
Carry Forward File Number |
Carry Forward Initial effective date |
Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |||||||||||||
|
Newly Registered Securities | ||||||||||||||||||||||||
|
Fees to Be Paid |
Equity | Common Shares |
457(o) | (1) | (1) | $249,000,000 | .0001102 | $$27,439.80 | ||||||||||||||||
|
Fees Previously Paid |
Equity | Common Shares |
457(o) | (1) | (1) | $1,000,000 | .0001102 | $110.20 | ||||||||||||||||
|
Carry Forward Securities | ||||||||||||||||||||||||
|
Carry Forward Securities |
-- | -- | -- | -- | -- | -- | -- | -- | -- | |||||||||||||||
|
|
Total Offering Amounts | $250,000,000 | $27,550 | |||||||||||||||||||||
| Total Fees Previously Paid | $110.20 | |||||||||||||||||||||||
| Total Fee Offsets | -- | |||||||||||||||||||||||
| Net Fee Due | $27,439.8 | |||||||||||||||||||||||
(1) The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”), based on the proposed maximum aggregate offering price.