EX-FILING FEES
Calculation of Filing Fee Tables
Schedule TO
(Rule 14d-100)
MOODY NATIONAL REIT II, INC.
(Name of Subject Company (Issuer))
COMRIT INVESTMENTS 1, LIMITED PARTNERSHIP
COMRIT INVESTMENTS LTD.
(Offerors)
Table 1 – Transaction Valuation
Transaction Valuation | Fee Rate | Amount of Filing Fee | |
Fees to Be Paid | $3,000,000 | 0.00014760 | $442.80 |
Fees Previously Paid | 0 | 0 | |
Total Transaction Valuation | $3,000,000 | ||
Total Fees Due for Filing | $442.80 | ||
Total Fees Previously Paid | 0 | ||
Total Fee Offsets | 0 | ||
Net Fee Due | $442.80 |
The Transaction Valuation is estimated solely for purposes of calculating the filing fee. This calculation is based on the offer to purchase 247,934 shares of Class A common stock and 27,548 shares of Class T common stock of Moody National REIT II, Inc. at a purchase price equal to $10.89 per share in cash. The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for Fiscal Year 2024, effective October 1, 2023, by multiplying the transaction valuation by 0.00014760.