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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  $

72,528,143

(1)  $0.00015310   $

11,104.06

 
Fees Previously Paid               
Total Transaction Valuation  $72,528,143           
Total Fees Due for Filing            $

11,104.06

 
Total Fees Previously Paid               
Total Fee Offsets               
Net Fee Due            $

11,104.06

 

 

(1)Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 724,132 Shares outstanding (approximately 5.00% of the net assets of the Fund as of November 29, 2024).

 

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.