Exhibit (s)
Calculation of Filing Fee Tables
Form N-2
(Form Type)
CBRE Global Real Estate Income Fund
(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 | 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 | Common Shares of Beneficial Interest, par value $.001 per share | Rule 457(c) | 29,222,625 | $6.54(1) | $191,115,968.00 | $110.20 | $21,060.97 | ||||
Fees to Be Paid | Other | Subscription Rights to Purchase Common Shares(2) | -- | |||||||||
Fees Previously Paid | ||||||||||||
Carry Forward Securities | ||||||||||||
Carry Forward Securities | ||||||||||||
Total Offering Amounts | $191,115,968.00 | $21,060.97 | ||||||||||
Total Fees Previously Paid | $21,500.00 | |||||||||||
Total Fee Offsets | $21,060.97 | |||||||||||
Net Fee Due | ($439.03) |
(1) | Based on the average of the high and low prices for the Trust’s Common Shares as reported on the New York Stock Exchange, Inc. on February 22, 2023. |
(2) | No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of subscription rights to purchase Common Shares, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement. |