EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I
(Form Type)
Keystone Private Income Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | $ | 38,700,000 | (1) | $ | 0.00011020 | $ | 4,264.74 | |||||
Fees Previously Paid | ||||||||||||
Total Transaction Valuation | $ | 38,700,000 | ||||||||||
Total Fees Due for Filing | $ | 4,264.74 | ||||||||||
Total Fees Previously Paid | ||||||||||||
Total Fee Offsets | ||||||||||||
Net Fee Due | $ | 4,264.74 |
(1) | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 990 Class A Shares, 10,877 Class D Shares, 62,204 Class Y Shares, 17,829 Class I Shares, and 290,284 Class Z Shares (approximately 5.00% of the net assets of the Fund as of November 30, 2022) based on a net asset value per Class A Share, Class D Share, Class Y Share, Class I Share, and Class Z Share as of close of business on November 30, 2022 of $101.02, $101.13, $101.28, $100.96 and $101.28, respectively. |
Table 2 - Fee Offset Claims and Sources(2)
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 | |||||||
Fee Offset Sources |
(2) | Not applicable. |