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 | $26,600,000(1) | $0.0000927 | $2,465.82 |
Fees Previously Paid | |||
Total Transaction Valuation | $26,600,000 | ||
Total Fees Due for Filing | $2,465.82 | ||
Total Fees Previously Paid | |||
Total Fee Offsets | |||
Net Fee Due | $2,465.82 |
(1) Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 1,980 Class A Shares, 3,955 Class D Shares, 44,431 Class Y Shares, 15,431 Class I Shares, and 196,485 Class Z Shares (approximately 5.00% of the net assets of the Fund as of February 28, 2022) based on a net asset value per Class A Share, Class D Share, Class Y Share, Class I Share, and Class Z Share as of close of business on February 28, 2022 of $101.02, $101.13, $101.28, $100.96 and $101.28, respectively.
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.