EX-FILING FEES 2 s148410_ex-filingfees.htm EX-FILING FEES

EX-FILING FEES

 

Calculation of Filing Fee Tables

 

FORM SC TO-I
(Form Type)

 

Keystone Private Income Fund
(Exact Name of Registrant as Specified in its Charter)

 

Table 1 – Transaction Value

 

   Transaction
Valuation
   Fee rate   Amount of
Filing Fee
 
Fees to Be Paid  $38,700,000(1)  $0.00011020   $4,264.74 
Fees Previously Paid               
Total Transaction Valuation  $38,700,000           
Total Fees Due for Filing            $4,264.74 
Total Fees Previously Paid               
Total Fee Offsets               
Net Fee Due            $4,264.74 

 

(1)Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 990 Class A Shares, 10,877 Class D Shares, 62,204 Class Y Shares, 17,829 Class I Shares, and 290,284 Class Z Shares (approximately 5.00% of the net assets of the Fund as of November 30, 2022) based on a net asset value per Class A Share, Class D Share, Class Y Share, Class I Share, and Class Z Share as of close of business on November 30, 2022 of $101.02, $101.13, $101.28, $100.96 and $101.28, respectively.

 

Table 2 - Fee Offset Claims and Sources(2)

 

  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              
Fee Offset Sources              

 

(2)Not applicable.