Exhibit (s)(iv)

 

Calculation of Filing Fee Tables

 

Form N-2

 

Delaware Wilshire Private Markets Tender Fund

 

  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 Shares of Beneficial Interest 457(a) 100,000 $10.00 $1,000,000 .0000927 $92.70        
Fees Previously Paid          
Carry Forward Securities
Carry Forward Securities      
Total Offering Amounts   $1,000,000   $92.70        
Total Fees Previously Paid              
Total Fee Offsets              
Net Fee Due       $92.70        

 

(1)Estimated pursuant to Rule 457(a) under the Securities Act of 1933, as amended, solely for the purpose of calculating the registration fee.