EX-FILING FEES
Calculation
of Filing Fee Tables
FORM SC TO-I
(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 | $ | 48,257,745 | (1) | $ | 0.00014760 | $ | 7,122.84 | |||||
| Fees Previously Paid | ||||||||||||
| Total Transaction Valuation | $ | 48,257,745 | ||||||||||
| Total Fees Due for Filing | $ | 7,122.84 | ||||||||||
| Total Fees Previously Paid | ||||||||||||
| Total Fee Offsets | ||||||||||||
| Net Fee Due | $ | 7,122.84 | ||||||||||
| (1) | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 479,283 Shares (approximately 5.00% of the net assets of the Fund as of August 31, 2023) based on a net asset value per Class D Share, Class Y Share, Class I Share, and Class Z Share as of close of business on August 31, 2023 of $100.57, $100.72, $100.40 and $100.72, respectively. |
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. |