EX-FILING FEES 7 fp0078151_exfilingfees.htm

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

$26,600,000(1)

$0.0000927

$2,465.82

Fees Previously Paid      
Total Transaction Valuation $26,600,000    
Total Fees Due for Filing     $2,465.82
Total Fees Previously Paid      
Total Fee Offsets      
Net Fee Due     $2,465.82

 

(1) Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 1,980 Class A Shares, 3,955 Class D Shares, 44,431 Class Y Shares, 15,431 Class I Shares, and 196,485 Class Z Shares (approximately 5.00% of the net assets of the Fund as of February 28, 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 February 28, 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.