Exhibit I
Calculation of Filing Fee Table
Schedule TO-I
(Form Type)
PGIM Private Real Estate Fund, Inc.
(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 | | | $5,417,384 | | | | 0.0001476 | | | | $799.61 | |
Fees Previously Paid | | | $0.00 | | | | | | | | $0.00 | |
Total Transaction Valuation | | | $5,417,384 | | | | | | | | | |
Total Fees Due for Filing | | | | | | | | | | | $799.61 | |
Total Fees Previously Paid | | | | | | | | | | | $0.00 | |
Total Fee Offsets | | | | | | | | | | | $11,394.74(1) | |
Net Fee Due | | | | | | | | | | | $(10,595.13)(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 was used to offset a portion of the filing fee in connection with the filing of the Schedule TO-I on June 27, 2024 (the "June 2024 Schedule TO-I"). More specifically, $12,683.00 from the filing fee paid in connection with the March 2024 Schedule TO-I was used to offset the final transaction fee due for the June 2024 Schedule TO-I filing, and a portion of the remaining $11,394.74 filing fee paid in connection with the March 2024 Schedule TO-I is being used to offset the filing fee in connection with this Schedule TO-I. |
Table 2: Fee Offset Claims and Sources
| 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 | 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 |
Fee Offset Claims | PGIM Private Real Estate Fund, Inc. | SC TO-I | 005-94116 | June 27, 2024 | | | $11,394.74 | |
Fee Offset Sources | | | | | | June 27, 2024 | | $11,394.74 |
