Exhibit B
Calculation of Filing Fee Table
Schedule TO
(Form Type)
PGIM Private Real Estate Fund, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Transaction |
|
| Fee rate |
|
| Amount of Filing Fee |
| |||
Fees to be Paid |
|
| $4,431,152.14 |
|
|
| 0.0001476 |
|
|
| $654.04 |
|
Fees Previously Paid |
|
| $0.00 |
|
|
|
|
|
|
| $0.00 |
|
Total Transaction Valuation |
|
| $4,431,152.14 |
|
|
|
|
|
|
|
|
|
Total Fees Due for Filing |
|
|
|
|
|
|
|
|
|
| $654.04 |
|
Total Fees Previously Paid |
|
|
|
|
|
|
|
|
|
| $0.00 |
|
Total Fee Offsets |
|
|
|
|
|
|
|
|
|
| $12,048.78(1) |
|
Net Fee Due |
|
|
|
|
|
|
|
|
|
| $(11,394.74)(1) |
|
(1) | An aggregate fee of $12,683.00 was paid with the filing of the Schedule TO-I by PGIM Private Real Estate Fund, Inc. (File No. 005-94116) on March 13, 2024 (the “March 2024 Schedule TO-I”). The final transaction fee due pursuant to the final amendment to the March 2024 Schedule TO-I filed on April 16, 2024 was $634.22. Pursuant to Rule 0-11(a)(2) under the Exchange Act, a portion of the remaining $12,048.78 filing fee paid in connection with the March 2024 Schedule TO-I is being used to offset a portion of the filing fee in connection with this Schedule TO-I. |
Table 2: Fee Offset Claims and Sources
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
| Registrant or Filer Name | Form Type | File Number | Initial Filing Date |
| Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset | |||||||||||||||||||||
Fee Offset Claims | PGIM Private Real Estate Fund, Inc.
| SC TO-I | 005-94116 | March 13, 2024 |
|
| $12,048.78 |
| |||||||||||||||||||||
Fee Offset Sources |
|
|
|
|
| March 13, 2024 |
| $12,048.78 | |||||||||||||||||||||
