EX-FILING FEES 2 fp0073867_filingfees.htm

EX-FILING FEES

Calculation of Filing Fee Tables

 

FORM SC TO-I/A
(Form Type)

 

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

 

Table 1 to Paragraph (a)(7)

 

  Transaction
Valuation
Fee rate Amount of
Filing Fee
Fees to Be Paid

$16,300,000

$0.0000927

$1,511.01

Fees Previously Paid      
Total Transaction Valuation $16,300,000    
Total Fees Due for Filing     $1,511.01
Total Fees Previously Paid      
Total Fee Offsets     $1,511.01
Net Fee Due     $0.00

 

Table 2 to Paragraph (a)(7)

 

  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   SC TO-I 005-91800 10/29/2021   $1,511.01  
Fee Offset Sources         10/29/2021   $1,511.01