EX-FILING FEES 3 fillingfee.htm EX FILING FEES TABLE

Company: | High Income Securities Fund |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exhibit: | EX-FILING FEES • 04/16/2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Section: | Calculation of Filing Fees Table Form N-2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsection: | Preamble |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Table 1 of 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Security type | Security class title | Fee calculation or carry forward rule | Amount registered | Proposed maximum offering price per unit | Maximum aggregate offering price | 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 of beneficial interest, no par value per share | 457(o) |  |  | $5,000,000 (1) | 0.00014760 | $738.00 |  |  |  |  |  |  |  |  |  |
Fees to Be Paid | Other | Rights to Purchase common shares of beneficial interest (2) | 457(g) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fees Previously Paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carry Forward Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carry Forward Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Total Offering Amounts |  |  |  |  | $5,000,000.00 |  | $738.00 |  |  |  |  |  |  |  |  |  |
| Total Fees Previously Paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Total Fee Offsets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Net Fee Due |  |  |  |  |  |  | $738.00 |  |  |  |  |  |  |  |  |  |

(1) Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee. |  |  |  |  |  |  |
(2) Evidencing the rights to subscribe for common shares of beneficial interest of the Registrant being registered herewith. Pursuant to Rule 457(g) of the Securities Act of 1933, no separate registration fee is required for the rights because the rights are being registered on the same registration statement as the common shares of beneficial interest of the Registrant underlying the rights.