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Exhibit (s)

EX. FILING FEES

Calculation of Filing Fee Tables

Form N-2

(Form Type)

PIMCO Access Income Fund

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
      Security 
Type		   

 Security 

 Class Title 

    Fee
Calculation 
or Carry
Forward
Rule		     Amount 
 Registered 		    Proposed 
 Maximum 
 Offering
 Price Per
 Unit		   

 Maximum 

 Aggregate
 Offering Price(1) 

  

Fee

Rate

   Amount of
Registration
Fee		   Carry
Forward
Form
Type		   Carry
Forward
File
Number		   Carry
Forward
Initial
effective
date		   Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities
                         

Fees to Be

Paid

    Equity    Common Shares of Beneficial Interest, $0.00001 par value per share    Rule 457(o)         $349,000,000(1)   $153.10    $53,431.90          
                         

Fees

Previously

Paid

    Equity    Common Shares of Beneficial Interest, $0.00001 par value per share    Rule 457(o)         $1,000,000(2)   $110.20    $110.20          
 
Carry Forward Securities
                         

Carry

Forward

Securities

    —     —     —     —       —        —    —    —    — 
                   
     Total Offering Amounts      $350,000,000      $53,542.10          
                   
     Total Fees Previously Paid           $110.20          
                   
     Total Fee Offsets           —           
                   
     Net Fee Due                 $53,431.90                

(1)

The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”), based on the proposed maximum aggregate offering price.

 

(2)

The Registrant previously paid $110.20 in connection with the filing of the Registrant’s Registration Statement on Form N-2 (File No. 333-272394) with the Securities and Exchange Commission on June 2, 2023.

 

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