SC TO-I
EX-FILING FEES
0001788420
0-11
N/A
0001788420
1
2025-10-24
2025-10-24
0001788420
2025-10-24
2025-10-24
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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(1) |
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$ |
84,855,800.00 |
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0.0001381 |
|
$ |
11,718.59 |
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| Total Transaction Valuation: |
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$ |
84,855,800.00 |
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| Total Fees Due for Filing: |
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|
$ |
11,718.59 |
| Total Fees Previously Paid: |
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0.00 |
| Total Fee Offsets: |
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| Net Fee Due: |
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$ |
11,718.59 |
__________________________________________
Offering Note(s)
| (1) | |
Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 860,037 Shares outstanding (approximately 5.00% of the net assets of the Fund as of August 31, 2025). |