EX-FILING FEES 7 tm2328855d2_ex-filingfees.htm EX-FILING FEES

EX-FILING FEES

 

FEE TABLE FOR

FORM N-14

 

Calculation of Filing Fee Tables

N-14 8C/A
(Form Type)

 

abrdn Global Infrastructure Income Fund
(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

  Security
Type		 Security
Class
Title		 Fee
Calculation
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 shares of beneficial interest, no par value per share 457(c)     $66,242,675.50 0.0001476 $9,777.42        
Fees Previously Paid Equity Common shares of beneficial interest, no par value per share 457(o)     $1,000,000(1) 0.0001476 $147.60        
  Total Offering Amounts   $67,242,675.50(2)   $9,925.02        
  Total Fees Previously Paid       $147.60(3)        
  Total Fee Offsets       $0.00        
  Net Fee Due       $9,777.42        

 

(1)Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee.

(2)Estimated solely for the purpose of calculating the registration fee pursuant to Rules 457(c) and 457(f)(1) promulgated under the Securities Act of 1933, the proposed maximum aggregate offering price is an amount equal to the product of 8,547,442 common shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, the estimated maximum number of common shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund that may be cancelled in the merger and exchanged for common shares of the Registrant, and $7.75, the average of the high and low trading price of common shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund on December 7, 2023 (within five business days prior to the date of filing of this Registration Statement).

(3)A registration fee of $147.60 was previously paid in connection with the initial filing on October 24, 2023.