Exhibit 2.s
Calculation of Filing Fee Tables
Form N-2
(Form Type)
Hartford
Schroders Private Opportunities Fund
(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 (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) | 19,900,000 | $10.00 | $199,000,000 | .0001102 | $21,929.80 | ||||
Fees Previously Paid | Equity | Shares of Beneficial Interest | 457(a) | 100,000 | $10.00 | $1,000,000 | .0000927 | $92.70 | ||||
Carry Forward Securities | ||||||||||||
Carry Forward Securities | — | — | — | — | — | — | — | — | — | |||
Total Offering Amount | $200,000,000 | $22,022.50 | ||||||||||
Total Fees Previously Paid | $92.70 | |||||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | $21,929.80 |
(1) | Estimated pursuant to Rule 457(a) under the Securities Act of 1933, as amended, solely for the purposes of calculating the registration fee. |