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 Valuation
Transaction Valuation | Fee rate | Amount of Filing Fee | |
Fees to Be Paid | - | $0.00009270 | - |
Fees Previously Paid | $19,500,000 (1) | $1,807.65 | |
Total Transaction Valuation | $19,500,000 | ||
Total Fees Due for Filing | $1,807.65 | ||
Total Fees Previously Paid | $1,807.65 | ||
Total Fee Offsets | - | ||
Net Fee Due | $0.00 |
(1) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $1,807.65 was paid in connection with the filing of the Schedule TO-I by Keystone Private Income Fund (File No. 005-91800) on February 1, 2022 (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. |
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