R 424I 424I EX-FILING FEES 333-103404 0000350001 BIG FUND TRUST inc 424I EX-FILING FEES 0000350001 BIG FUND TRUST inc 0000350001 2024-07-10 2024-07-10 0000350001 1 2024-07-10 2024-07-10 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables
Rule 424(i)
BIG FUND TRUST inc

# | Data Element | Values
--- | --- | ---
1. | Name of the issuer | BIG FUND TRUST inc
2. | Business address of Issuer | 126 STREET STREET2 , EVERYWHERE1 , AL 12345
3. | Securities Act file number(s) of the registration statement(s) associated with the offering | 333-103404
4. | If applicable, the date on which the issuer ceased operations or was deemed to cease operations, pursuant to Rule 456(d)(4) | NA
5. | Last day of the fiscal year for the issuer for which the prospectus is filed | 12/31/2023
Calculation of Registration Fee:
6. | Name of the securities for which the prospectus is filed | Class A
7. | Aggregate sale price of securities sold during the fiscal year | $ 20,000.00
8. | Aggregate redemption or repurchase price of securities redeemed or repurchased during the fiscal year | $ 100.00
9. | Aggregate redemption or repurchase price of securities redeemed or repurchased during any prior fiscal year ending no earlier than August 1, 2021, that were not used previously to reduce registration fees payable to the Commission | $ 50.00
10. | Net sales amount | $ 19,850.00
11. | Amount of redemption credits available for use in future years to offset sales | $ 0.00
12. | Fee Rate (multiplier for determining registration fee) | 0.0001476
13. | Registration fee due (exclusive of any interest due) | $ 2.93
14. | Fee Note | This prospectus supplement filed pursuant to Rule 424i of the Securities Act of 1933, as amended the Securities Act, sets forth the registration fee due under Rule 456d of the Securities Act for the fiscal year ended December 31, 2023. The calculation of the registration fee is included in an exhibit hereto.
Fees Summary:
15. | Total Registration Fees (exclusive of any interest due) | $ 2.93
16. | Interest due pursuant to Rule 456(d)(5) if the prospectus is being filed more than 90 days after the end of the issuer's fiscal year | $ 0.03
17. | Total amount of registration fee due, including any interest due, if the prospectus is being filed more than 90 days after the end of the issuer's fiscal year | $ 2.96
18. | Total Fee Offsets | $ 0.00
19. | Net amount of registration fee due (including any interest due if the prospectus is being filed more than 90 days after the end of the issuer's fiscal year) after offsets | $ 2.96