EX-FILING FEES 10 exh-s.htm FILING FEES TABLE
EXHIBIT (s)



Calculation of Filing Fee Tables
FORM N-2
(Form Type)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities

 
Security
Type
Security
Class Title
Fee
Calculation
or Carry
Forward
Rule
Amount
Registered
Proposed
Maximum
Offering Price
Per Unit
Maximum Aggregate
Offering Price
Fee Rate
Amount of
Registration
Fee
Carry
Forward
Form Type
Carry
Forward File
Number
Carry Forward
Initial effective
date
Filing Fee Previously
Paid In Connection
With Unsold
Securities to be
Carried Forward
                           
Newly Registered Securities
Fees to Be
Paid
Equity
Common Stock
457(o)
$149,000,000
$110.20
$16,419.80
       
 
Other
Subscription Rights to
Acquire Shares of Common Stock(1)
       
Fees
Previously Paid
Equity
Common Stock
457(o)
$1,000,000
$110.20
$110.20
       
 
Other
Subscription Rights to
Acquire Shares of Common Stock(1)
       
                           
Carry Forward Securities
Carry Forward Securities
                       
                         
Total Offering Amounts
 
$150,000,000
 
$16,530.00
       
Total Fees Previously Paid
     
$110.20
       
Total Fee Offsets
               
Net Fee Due
     
$16,419.80
       

(1)
No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to acquire shares of common stock, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement.