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EX.99.S

 

Calculation of Filing Fee Tables

Form N-2

(Form Type)

CBRE Global Real Estate Income Fund

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

Security

Type

Security

Class

Title

Fee

Calculation

or Carry

Forward

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, par value $0.001 per share

Rule 456(b)

and

Rule 457(r)

(1) (1) (1) (2) (2)        

Fees

Previously

Paid

Other

Subscription Rights to Purchase Common Shares (3)

Rule 456(b)

and

Rule 457(r)

(1) (1) (1) (2) (2)        
Carry Forward Securities
Carry Forward Securities Equity Common Shares of Beneficial Interest, par value $0.001 per share Rule 429 29,517,416 $4.78(4)              
  Total Offering Amounts   $141,093,391   $20,590.35(5) N-2SAR 333-269889 February 21, 2023 $20,590.358(5)
  Total Fees Previously Paid       $20,590.35(5)        
  Total Fee Offsets       $0        
  Net Fee Due       $0        
(1)An indeterminate number of common shares is being registered as may from time to time be offered, on an immediate, continuous or delayed basis, at indeterminate prices.
(2)In accordance with Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended, the registrant is deferring payment of all of the registration fees and will pay any registration fees subsequently in advance or on a pay-as-you-go basis.
(3)No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of subscription rights to purchase common shares, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement.
(4)Based on the average of the high and low prices for the Trust’s Common Shares as reported on the New York Stock Exchange, Inc. on February 2, 2026.
(5)Pursuant to Rule 429 under the Securities Act of 1933, filing fee previously paid on unsold securities from the prior registration statement and being carried forward to this registration statement. Fee based on the average of the high and low prices for the Trust’s Common Shares as reported on the New York Stock Exchange, Inc. on September 11, 2024 for 40,000,000 common shares with a total offering amount of $254,400,000 at a fee rate of $110.20 with a proposed maximum offering price per unit of $6.36.