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 – Transaction Value
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | - | $ | 0.0000927 | - | ||||||||
Fees Previously Paid | $ | 26,600,000 | (1) | $ | 2,465.82 | |||||||
Total Transaction Valuation | $ | 26,600,000 | ||||||||||
Total Fees Due for Filing | $ | 2,465.82 | ||||||||||
Total Fees Previously Paid | $ | 2,465.82 | ||||||||||
Total Fee Offsets | ||||||||||||
Net Fee Due | $ | 0.00 |
(1) | Calculated as the aggregate maximum value of Shares being purchased. The fee of $2,465.82 was paid in connection with the filing of the Schedule TO-I by Keystone Private Income Fund (File No. 005-91800) on July 29, 2022 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
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. |