Please wait

EX-FILING FEES

 

Calculation of Filing Fee Tables

 

FORM SC TO-I/A
(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   -   $0.00015310    - 
Fees Previously Paid  $69,090,181​(1)       $10,577.71 
Total Transaction Valuation  $69,090,181           
Total Fees Due for Filing            $10,577.71 
Total Fees Previously Paid            $10,577.71 
Total Fee Offsets               
Net Fee Due            $0.00 

 

(1)Calculated as the aggregate maximum value of Shares being purchased. The fee of $10,577.71 was paid in connection with the filing of the Schedule TO-I by Keystone Private Income Fund (File No. 005-91800) on October 31, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

 

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.