EX-FILING FEES
Calculation of Filing Fee Tables
Schedule TO-I
Brookfield Infrastructure Income Fund Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| Transaction Valuation | Fee Rate | Amount of Filing Fee | ||||||||||
| Fee to Be Paid | $ | 408,188,926.60 | 0.00014760 | $ | 60,248.69 | (2) | ||||||
| Fees Previously Paid | ||||||||||||
| Total Transaction Valuation | $ | 408,188,926.60 | (1) | |||||||||
| Total Fees Due for Filing | $ | 60,248.69 | ||||||||||
| Total Fees Previously Paid | ||||||||||||
| Total Fee Offsets | $ | 3,528.05 | ||||||||||
| Net Fee Due | $ | 56,720.64 | ||||||||||
| (1) | Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase price for shares, based upon the Fund’s net asset value as of March 31, 2024. The fee of $56,720.64 was paid in connection with the filing of the Schedule TO-I by the Fund on May 29, 2024. |
| (2) | The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2024, equals $147.60 per million dollars of the value of the transaction. |
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 | Brookfield Infrastructure Income Fund Inc. | SC TO-I | 005-94459 | February 23, 2024 | $3,528.05 | ||
| Fee Offset Sources | Brookfield Infrastructure Income Fund Inc. | SC TO-I | 005-94459 | February 23, 2024 | $3,528.05 |