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 | $ | 45,800,000 | (1) | $ | 0.00011020 | $ | 5,047.16 | |||||
Fees Previously Paid | ||||||||||||
Total Transaction Valuation | $ | 45,800,000 | ||||||||||
Total Fees Due for Filing | $ | 5,047.16 | ||||||||||
Total Fees Previously Paid | ||||||||||||
Total Fee Offsets | ||||||||||||
Net Fee Due | $ | 5,047.16 |
(1) | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 13,948 Class D Shares, 66,653 Class Y Shares, 33,929 Class I Shares, and 341,226 Class Z Shares (approximately 5.00% of the net assets of the Fund as of May 31, 2023) based on a net asset value per Class D Share, Class Y Share, Class I Share, and Class Z Share as of close of business on May 31, 2023 of $100.37, $100.52, $100.21 and $100.52, 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. |