The Herzfeld Caribbean Basin Fund, Inc. N-2/A

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

—

—

—

—

—

—

—

—

Fees Previously Paid

Equity

Common Stock, par value $0.001 per share

457(o)

—

—

$82,375,753

.00011020

$9,077.81

Total Offering Amount

$82,375,753

$9,077.81

Total Fees
Previously Paid

$9,077.81⁽¹⁾

Total Fee Offsets

—

Net Fee Due

$0

(1) The registration fee was previously paid in connection with the Fund’s Form N-2 filing on August 23, 2023.


	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	—	—	—	—	—	—	—	—
Fees Previously Paid	Equity	Common Stock, par value $0.001 per share	457(o)	—	—	$82,375,753	.00011020	$9,077.81
				Total Offering Amount		$82,375,753		$9,077.81
				Total Fees Previously Paid				$9,077.81⁽¹⁾
				Total Fee Offsets				—
				Net Fee Due				$0