EX-FILING FEES 5 ea021292701ex-fee_newgen.htm FEE TABLE

Exhibit 107

 

Calculation of Filing Fee Tables

 

F-1

 

(Form Type)

 

NewGenIvf Group Limited

 

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

   Security
Type
  Security
Class
Title
  Fee
Calculation
or Carry
Forward
Rule
   Amount
Registered
   Proposed
Maximum
Offering
Price Per
Unit
   Maximum
Aggregate
Offering
Price
   Fee
Rate
   Amount of
Registration
Fee(1)
   Carry
Forward
Form
Type
   Carry
Forward
File
Number
   Carry
Forward
Initial
effective
date
   Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
 
                                               
Newly Registered Securities 
Fees to Be
Paid
  Equity  Class A Ordinary Shares underlying warrants with an exercise price of $0.913 per share   457(g)    1,325,301   $ 0.913   $1,209,999.81   $0.00014760   $178.60                                      
   Equity  Class A Ordinary Shares underlying the note issued in the initial closing of the 2024 Debt Financing (as defined in the registration statement)   457(g)    2,835,664(2)   $0.83   2,353,601.12   0.00014760   $347.39                 
   Equity  Class A Ordinary Shares underlying the note issued in the closing of the second tranche of the 2024 Debt Financing   457(g)    1,751,316(3)   $0.83   $1,453,592.28   $0.00014760   $214.55                 
Fees Previously Paid                                                
Carry Forward Securities 
Carry
Forward
Securities
                                                       
   Total Offering Amounts           $

5,017,193.21

          $740.54                     
   Total Fees Previously Paid                         $0                     
   Total Fee Offsets                         $0                     
   Net Fee Due                         $740.54                     

 

(1)Rounded up to the nearest cent.
(2)Such amount is equal to twice the amount of the Class A Ordinary Shares underlying the senior convertible promissory note issued to JAK Opportunities VI LLC in the initial closing of the 2024 Debt Financing. The amount to be registered was derived pursuant to the terms of the Registration Agreement (as defined in the registration statement).
(3)Such amount is twice the number of the Class A Ordinary Shares underlying the senior convertible promissory note issued to JAK Opportunities VI LLC. The amount to be registered was derived pursuant to the terms of the Registration Agreement.
(4)The closing price of the Company’s Class A Ordinary Shares as of September 3, 2024.