Exhibit 99.4 - Filing Fee Exhibit
CALCULATION OF FILING FEE TABLES
SC TO-I
(Form Type)
John Hancock GA Mortgage Trust
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
Transaction Valuation | Fee rate | Amount of Filing Fee | |||||||||||||
Fees to Be Paid | $ | 150,000,000.00 | (a) | $ | 110.20 | $ | 16,530.00 | (b) | |||||||
Fees Previously Paid | – | – | |||||||||||||
Total Transaction Valuation | $ | 150,000,000.00 | (a) | ||||||||||||
Total Fees Due for Filing | $ | 16,530.00 | |||||||||||||
Total Fees Previously Paid | – | ||||||||||||||
Total Fee Offsets | – | ||||||||||||||
Net Fee Due | $ | 16,530.00 |
(a) | Calculated as the aggregate maximum purchase price for shares of beneficial interest. |
(b) | Calculated at $110.20 per $1,000,000 of the Transaction Valuation. |
Table 2 – Fee Offset Claims and Sources
Not applicable.