EX-FILING FEES 3 i23015_ex-107.htm

 

Exhibit 107

 

Filing Fee Exhibit

 

Calculation of Filing Fee Table

 

S-3

(Form Type)

 

United States Brent Oil Fund, LP

(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

 

 

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

Exchange- Traded Security United States Brent Oil Fund

 

Rule 457(u)

Indeterminate Amount of Securities

 

(1)

 

(1)

 

(1)

 

(1)

       
Carry Forward Securities
  Total Offering Amounts       (1)        
  Total Fees Previously Paid              
  Total Fee Offsets              
  Net Fee Due       (1)        

 

(1)The registration statement covers an indeterminate amount of securities to be offered or sold and the filing fee will be calculated and paid in accordance with Rule 456(d) and Rule 457(u).
 
 

 

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

United States
Brent Oil Fund

 

 S-3

 

 333-238282

 

May 15,

2020

 

 

 $181,945.64

Exchange- Traded Vehicle Securities

 

United States Brent Oil Fund

 

 32,600,000

 

 $328,608,000

 

 

Fee
Offset
Sources

United States Brent Oil Fund

 

 S-3

 

 333-238282

 

May 15,

2020

    Exchange- Traded Vehicle Securities

 

United States Brent Oil Fund

 

 32,600,000

 

 $328,608,000

 

 $181,945.64