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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transaction |
|
|
Fee rate |
|
|
Amount of Filing Fee |
|
|||
|
Fees to be Paid |
|
|
$5,886,788 |
|
|
|
0.0001531 |
|
|
|
$901.27 |
|
|
Fees Previously Paid |
|
|
$0.00 |
|
|
|
|
|
|
|
$0.00 |
|
|
Total Transaction Valuation |
|
|
$5,886,788 |
|
|
|
|
|
|
|
|
|
|
Total Fees Due for Filing |
|
|
|
|
|
|
|
|
|
|
$901.27 |
|
|
Total Fees Previously Paid |
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
|
Total Fee Offsets |
|
|
|
|
|
|
|
|
|
|
$10,595.13(1) |
|
|
Net Fee Due |
|
|
|
|
|
|
|
|
|
|
$(9,693.86)(1) |
|
|
(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 was used to offset the filing fee in connection with the Schedule TO-I on September 27, 2024 (the "September 2024 Schedule TO-I"). Furthermore, a portion of the remaining $10,595.13 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
|
|
Registrant |
Form |
File |
Initial |
|
Filing Date |
Fee Offset |
Fee Paid |
|
Fee Offset |
PGIM Private Real Estate Fund, Inc.
|
SC TO-I |
005-94116 |
March 13, 2024 |
|
|
$12,048.78 |
|
|
Fee Offset |
|
|
|
|
|
March 13, 2024 |
|
$12,048.78 |
|
Fee Offset |
PGIM Private Real Estate Fund, Inc. |
SC TO-I |
005-94116 |
June 27, 2024 |
|
|
$11,394.74 |
|
|
Fee Offset |
|
|
|
|
|
June 27, 2024 |
|
$11,394.74 |
|
Fee Offset |
PGIM Private Real Estate Fund, Inc. |
SC TO-I |
005-94116 |
September 27, 2024 |
|
|
$10,595.13 |
|
|
Fee Offset |
|
|
|
|
|
September 27, 2024 |
|
$10,595.13 |