Keystone Private Income Fund SC TO-I Issuer tender offer statement

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	$	69,090,181	(1)	$	0.00015310	$	10,577.71
Fees Previously Paid
Total Transaction Valuation	$	69,090,181
Total Fees Due for Filing						$	10,577.71
Total Fees Previously Paid
Total Fee Offsets
Net Fee Due						$	10,577.71

⁽¹⁾ Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 692,363 Shares outstanding (approximately 5.00% of the net assets of the Fund as of August 31, 2024).

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.