Exhibit B
Calculation of Filing Fee Table
Schedule TO-I/A
(Form Type)
PGIM Private Real Estate Fund, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
|
Transaction |
Fee |
Amount of |
|
Valuation |
Rate |
Filing Fee |
Fees to Be Paid |
— |
|
— |
Fees Previously Paid |
$5,886,788 |
0.0001531 |
$901.27 |
Total Transaction Valuation |
$5,886,788 |
|
|
Total Fees Due for Filing |
|
|
$901.27 |
Total Fees Previously Paid |
|
|
$901.27(1) |
Total Fee Offsets |
|
|
$0.00 |
Net Fee Due |
|
|
$0.00 |
(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. Furthermore, a portion of the remaining $10,595.13 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 December 30, 2024 (the "December 2024 Schedule TO-I"). This is the final amendment to the December 2024 Schedule TO-I and is being filed to report the results of the offer.
