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)
| | | Transaction
Valuation | | | Fee Rate | | | Amount of
Filing Fee(2) | |
| Fee to Be Paid | | $ | 136,675,204.15 | | | | 0.0001531 | | | $ | 20,924.98 | |
| Fees Previously Paid | | $ | 0.00 | | | | | | | $ | 0.00 | |
| Total Transaction Valuation | | $ | 136,675,204.15 | (1) | | | | | | | | |
| Total Fees Due for Filing | | | | | | | | | | $ | 20,924.98 | |
| Total Fees Previously Paid | | | | | | | | | | $ | 0.00 | |
| Total Fee Offsets | | | | | | | | | | $ | 21,606.77 | (3) |
| Net Fee Due | | | | | | | | | | $ | (681.79 | )(3) |
| (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 per as of September 30, 2024. |
| (2) | The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as modified by Order Making Fiscal Year 2025 Annual Adjustments to Registration Fee Rates (Release Nos. 33-11299; 34-100784 / August 20, 2024), equals $153.10 per million dollars of the value of the transaction. |
| (3) | An aggregate fee of $56,720.64 was paid with the filing of the Schedule TO-I by Brookfield Infrastructure Income Fund Inc. (the “Fund”) (File No. 005-94459) on May 29, 2024 (the “May 2024 Schedule TO-I”). The final transaction fee due pursuant to the final amendment to the May 2024 Schedule TO-I filed on August 13, 2024, was $35,097.58. Pursuant to Rule 0-11(a)(2) under the Exchange Act, a portion of the remaining $21,623.06 filing fee paid in connection with the May 2024 Schedule TO-I was used to offset the final transaction fee due for the Schedule TO-I filed by the Fund on August 23, 2024 (the “August 2024 Schedule TO-I”). More specifically, $21,623.06 from the filing fee paid in connection with the May 2024 Schedule TO-I was used to offset the final transaction fee due for the August 2024 Schedule TO-I filing. The final transaction fee due for the final amendment for the August 2024 Schedule TO-I filing was $16.29. A portion of the remaining $21,606.77 filing fee paid in connection with the May 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 | | Brookfield Infrastructure Income Fund Inc. | | SC TO-I | | 005-94459 | | May 29, 2024 | | | | $ | 21,623.06 | | | | | |
| Fee Offset Sources | | | | | | | | | | May 29, 2024 | | | | | | $ | 21,623.06 | |
| Fee Offset Claims | | Brookfield Infrastructure Income Fund Inc. | | SC TO-I | | 005-94459 | | August 23, 2024 | | | | $ | 21,606.77 | | | | | |
| Fee Offset Sources | | | | | | | | | | August 23, 2024 | | | | | | $ | 21,606.77 | |
