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 | $ | 48,257,745 | (1) | $ | 0.00014760 | $ | 7,122.84 | |||||
Fees Previously Paid | ||||||||||||
Total Transaction Valuation | $ | 48,257,745 | ||||||||||
Total Fees Due for Filing | $ | 7,122.84 | ||||||||||
Total Fees Previously Paid | ||||||||||||
Total Fee Offsets | ||||||||||||
Net Fee Due | $ | 7,122.84 |
(1) | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 479,283 Shares (approximately 5.00% of the net assets of the Fund as of August 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 August 31, 2023 of $100.57, $100.72, $100.40 and $100.72, 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. |