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Exhibit (s)

 

Calculation of Filing Fee Tables

 

Form N-2

(Form Type)

 

Brookfield Real Assets Income Fund Inc.

(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(1)		 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 Stock, par value $0.001 per share(2) 457(o)                  
Fees to Be Paid Equity Preferred Stock, par value $0.001(2) 457(o)                  
Fees to Be Paid Other Subscription Rights(3) 457(o)                  
Fees to Be Paid Unallocated (Universal) Shelf Unallocated (Universal) Shelf 457(o)                  
Fees Previously Paid Unallocated (Universal) Shelf Unallocated (Universal) Shelf 457(o)     $243,793,746 0.00014760 $35,983.96(6)        
  Carry Forward Securities
Carry Forward Securities Equity Common Stock, par value $0.001 per share(2) Rule 415(a)(6)(4)           N-2 333-251492 April 21, 2021  
Carry Forward Securities Equity Preferred Stock, par value $0.001(2) Rule 415(a)(6)(4)           N-2 333-251492 April 21, 2021  
Carry Forward Securities Other Subscription Rights(3) Rule 415(a)(6)(4)           N-2 333-251492 April 21, 2021  
Carry Forward Securities Unallocated (Universal) Shelf Unallocated (Universal) Shelf Rule 415(a)(6)(4)     $156,206,254(4) 0.00010910 $17,042.10 N-2 333-251492 April 21, 2021 $17,042.10
  Total Offering Amounts   $400,000,000(1)(5)   $53,026.06        
  Total Fees Previously Paid       $53,026.06        
  Total Fee Offsets       —        
  Net Fee Due       $0        

 

(1) Estimated solely for purposes of calculating the registration fee, pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”). The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement.
(2) Subject to Note 5 below, there is being registered hereunder an indeterminate number of shares of common stock or preferred stock, as may be sold from time to time.
(3) Subject to Note 5 below, there is being registered hereunder an indeterminate number of subscription rights, as may be sold from time to time, representing rights to purchase common stock or preferred stock, as the case may be.
(4) Pursuant to Rule 415(a)(6) under the Securities Act, the Registrant is carrying forward $156,206,254 aggregate principal offering price of unsold securities (the “Unsold Securities”) that were previously registered for sale under a Registration Statement on Form N-2 (File No. 333-251492) initially filed on December 18, 2020, as amended on April 20, 2021, and declared effective on April 21, 2021 (the “Prior Registration Statement”). The Registrant previously paid filing fees in the aggregate of $43,640 relating to the securities registered on the Prior Registration Statement. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Securities will continue to be applied to such Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.
(5) In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $400,000,000.
(6) The Registrant previously paid $35,983.96 in connection with the filing of the Registrant's registration statement on Form N-2 (File No. 333-276463) with the Securities and Exchange Commission on January 10, 2024.