Exhibit I
Calculation of Filing Fee Table
Schedule TO-I
(Form Type)
PGIM Private Real Estate Fund, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
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Transaction |
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Fee rate |
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Amount of Filing Fee |
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Fees to be Paid |
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$5,417,384 |
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0.0001476 |
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$799.61 |
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Fees Previously Paid |
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$0.00 |
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$0.00 |
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Total Transaction Valuation |
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$5,417,384 |
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Total Fees Due for Filing |
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$799.61 |
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Total Fees Previously Paid |
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$0.00 |
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Total Fee Offsets |
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$11,394.74(1) |
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Net Fee Due |
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$(10,595.13)(1) |
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(1) |
An aggregate fee of $12,683.00 was paid with the filing of the Schedule TO-I by PGIM Private Real Estate Fund, Inc. (File No. 005-94116) on March 13, 2024 (the “March 2024 Schedule TO-I”). The final transaction fee due pursuant to the final amendment to the March 2024 Schedule TO-I filed on April 16, 2024 was $634.22. Pursuant to Rule 0-11(a)(2) under the Exchange Act, a portion of the remaining $12,048.78 filing fee paid in connection with the March 2024 Schedule TO-I was used to offset a portion of the filing fee in connection with the filing of the Schedule TO-I on June 27, 2024 (the "June 2024 Schedule TO-I"). More specifically, $12,683.00 from the filing fee paid in connection with the March 2024 Schedule TO-I was used to offset the final transaction fee due for the June 2024 Schedule TO-I filing, and a portion of the remaining $11,394.74 filing fee paid in connection with the March 2024 Schedule TO-I is being used to offset the filing fee in connection with this Schedule TO-I. |
Table 2: Fee Offset Claims and Sources
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Registrant or Filer Name |
Form Type |
File Number |
Initial Filing Date |
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Filing Date |
Fee Offset Claimed |
Fee Paid with Fee Offset |
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Fee Offset Claims |
PGIM Private Real Estate Fund, Inc.
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SC TO-I |
005-94116 |
March 13, 2024 |
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$12,048.78 |
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Fee Offset Sources |
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March 13, 2024 |
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$12,048.78 |
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Fee Offset Claims |
PGIM Private Real Estate Fund, Inc. |
SC TO-I |
005-94116 |
June 27, 2024 |
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$11,394.74 |
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Fee Offset Sources |
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June 27, 2024 |
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$11,394.74 |