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 to Paragraph (a)(7)
Transaction Valuation | Fee rate | Amount of Filing Fee | |
Fees to Be Paid | $16,300,000 | $0.0000927 | $1,511.01 |
Fees Previously Paid | |||
Total Transaction Valuation | $16,300,000 | ||
Total Fees Due for Filing | $1,511.01 | ||
Total Fees Previously Paid | |||
Total Fee Offsets | $1,511.01 | ||
Net Fee Due | $0.00 |
Table 2 to Paragraph (a)(7)
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 | SC TO-I | 005-91800 | 10/29/2021 | $1,511.01 | |||
Fee Offset Sources | 10/29/2021 | $1,511.01 |