SC TO-I/A
EX-FILING FEES
0001788420
0-11
0-11
0001788420
1
2025-08-08
2025-08-08
0001788420
2
2025-08-08
2025-08-08
0001788420
2025-08-08
2025-08-08
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO
Keystone Private Income Fund
Table 1 to Paragraph (a)(7)
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| Line Item Type |
|
Notes |
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Transaction
Valuation |
|
Fee Rate |
|
Amount
of
Filing Fee |
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| Fees to be Paid |
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$ |
0.00 |
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0.0001531 |
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$ |
0.00 |
| Fees Previously Paid |
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(1) |
|
$ |
72,528,143.00 |
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0.0001531 |
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$ |
11,104.06 |
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| Total Transaction Valuation: |
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$ |
72,528,143.00 |
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| Total Fees Due for Filing: |
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$ |
11,104.06 |
| Total Fees Previously Paid: |
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11,104.06 |
| Total Fee Offsets: |
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0.00 |
| Net Fee Due: |
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$ |
0.00 |
__________________________________________
Offering Note(s)
| (1) | |
Calculated as the aggregate maximum value of Shares being purchased. The fee of $11,104.06 was paid in connection with the filing of the Schedule TO-I by Keystone Private Income Fund (File No. 005-91800) on January 31, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |