EX-FILING FEES 7 fp0080476-1_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  $30,400,000(1)  $0.00011020   $3,350.08 
Fees Previously Paid               
Total Transaction Valuation  $30,400,000           
Total Fees Due for Filing            $3,350.08 
Total Fees Previously Paid               
Total Fee Offsets               
Net Fee Due            $3,350.08 

 

(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, 5,933 Class D Shares, 53,318 Class Y Shares, 9,905 Class I Shares, and 229,068 Class Z Shares (approximately 5.00% of the net assets of the Fund as of August 31, 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 August 31, 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.