Exhibit 107
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(2) | $427,950,000 | $ 0.00011020 | $47,160.09 |
Fees Previously Paid | Equity | Common Stock, par value $0.001 per share | Other | 45,000,000 | $9.51(2) | $427,950,000 | $ 0.00011020 | $47,160.09 |
Total Offering Amounts | $427,950,000 | $47,160.09 | ||||||
Total Fees Previously Paid | $427,950,000 | $47,160.09 | ||||||
Total Fee Offsets | $427,950,000 | $47,160.09 | ||||||
Net Fee Due | — |
Table 2: Fee Offset Claims and Sources
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | |
Fee Offset Claims | N-14 8C | 333-270879 | March 27, 2023 | $47,160.09 | |||
Fee Offset Sources | Kayne Anderson Energy Infrastructure Fund, Inc. | N-14 8C | 333-270879 | April 28, 2023 | $47,160.09(3) |
(1) | Estimated solely for the purpose of calculating the registration fee. |
(2) | Net asset value per common share on March 24, 2023. |
(3) | KYN previously paid $47,160.09 upon the filing of its Registration Statement on Form N-14 on March 27, 2023 in connection with the transaction reported hereby. |