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	$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.