EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I/A
(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 | - | $ | 0.00014760 | - | ||||||||
| Fees Previously Paid | $ | 59,668,826 | (1) | $ | 8,807.12 | |||||||
| Total Transaction Valuation | $ | 59,668,826 | ||||||||||
| Total Fees Due for Filing | $ | 8,807.12 | ||||||||||
| Total Fees Previously Paid | $ | 8,807.12 | ||||||||||
| Total Fee Offsets | ||||||||||||
| Net Fee Due | $ | 0.00 | ||||||||||
| (1) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $8,807.12 was paid in connection with the filing of the Schedule TO-I by Keystone Private Income Fund (File No. 005-91800) on April 30, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
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. |
