Exhibit 107
Calculation of Filing Fee Table
Schedule TO-I
(Form Type)
Morgan Stanley China A Share Fund, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
|
Transaction Valuation |
Fee rate |
Amount of Filing Fee | ||||
| Fees to Be Paid | $62,017,129(1) | 0.01476% | $9,154(2) | |||
| Fees Previously Paid | — | |||||
| Total Transaction Valuation | $62,017,129(1) | |||||
| Total Fees Due for Filing | $9,154(2) | |||||
| Total Fees Previously Paid | — | |||||
| Total Fee Offsets | ||||||
| Net Fee Due | $9,154(2) |
(1) Calculated as the aggregate maximum purchase price based upon the net asset value per share as of January 4, 2024 of $14.50 and the offer to purchase up to 4,342,176 shares.
(2) Calculated at $147.60 per $1,000,000 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2024.