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Filing tables
Filing exhibits
Associated filings
- 2 Oct 23 EFFECT Notice of effectiveness
- 20 Sep 23 N-14 8C/A Registration statement for closed-end investment company (amended)
- 6 Sep 23 N-14 8C/A Registration statement for closed-end investment company (amended)
- 8 Aug 23 N-14 8C/A Registration statement for closed-end investment company (amended)
- 28 Apr 23 N-14 8C/A Registration statement for closed-end investment company (amended)
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27 Mar 23 N-14 8C Registration statement for closed-end investment company
KYN similar filings
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Exhibit 18
Calculation of Filing Fee Tables
Form N-14
(Form Type)
Kayne Anderson Energy Infrastructure Fund, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type | Security Class Title | Fee Calculation Rule | Amount to be Registered | Proposed Maximum Offering Price Per Share | Proposed Maximum Aggregate Offering Price(1) | Fee Rate | Amount of Registration Fee | |||||||||||||||||||
Fees to be Paid | Equity | Common Stock, par value $0.001 per share | Other | 45,000,000 | $ | 9.51 | $ | 427,950,000 | $ | 0.00011020 | $ | 47,160.09 | ||||||||||||||
Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||
Total Offering Amounts | $ | 427,950,000 | $ | 47,160.09 | ||||||||||||||||||||||
Total Fees Previously Paid | — | |||||||||||||||||||||||||
Total Fee Offsets | — | |||||||||||||||||||||||||
Net Fee Due | $ | 47,160.09 |
(1) | Estimated solely for the purpose of calculating the registration fee. |
(2) | Net asset value per common share on March 24, 2023. |