Keystone Private Income Fund SC TO-I/A Issuer tender offer statement (amended)

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	$	64,862,193	(1)			$	9,573.66
Total Transaction Valuation	$	64,862,193
Total Fees Due for Filing						$	9,573.66
Total Fees Previously Paid						$	9,573.66
Total Fee Offsets
Net Fee Due						$	0.00

⁽¹⁾ Calculated as the aggregate maximum value of Shares being purchased. The fee of $9,573.66 was paid in connection with the filing of the Schedule TO-I by Keystone Private Income Fund (File No. 005-91800) on July 31, 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.