EX-FILING FEES 5 ex-s.htm CALCULATION OF FILING FEE TABLES ex-s

Exhibit (s)

Calculation of Filing Fee Tables

Form N-2
(Form Type)

The Herzfeld Caribbean Basin Fund, Inc.
(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 

Security Type

Security Class Title

Fee Calculation or Carry Forward Rule

Amount Registered

Proposed Maximum Offering Price Per Security

Maximum Aggregate Offering Price

Fee Rate

Amount of Registration Fee

Fees to be Paid

Equity

Common Stock, par value $0.001 per share

457(o)

$82,375,753

.00011020

$9,077.81

Fees Previously Paid

 

Total Offering Amount

$82,375,753

$9,077.81

 

Total Fees
Previously Paid

 

Total Fee Offsets

 

Net Fee Due

$9,077.81