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Transaction Valuation:
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$848,613,118 (approximately 20% of 7/31/2022 NAV) (a)
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Amount of Filing Fee:
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$78,666.44 (b)
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(a)
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Calculated as the aggregate maximum value of Units being purchased.
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(b)
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Calculated at $92.70 per $1,000,000 of the Transaction Valuation.
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