EX-FILING FEES
Calculation of Filing Fee Tables
Schedule TO-I
Brookfield Infrastructure Income Fund Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| Transaction Valuation | Fee Rate | Amount of Filing Fee | ||||||||||
| Fee to Be Paid | — | — | — | |||||||||
| Fees Previously Paid | $ | 237,788,462.74 | 0.00014760 | $ | 35,097.58 | |||||||
| Total Transaction Valuation | $ | 237,788,462.74 | ||||||||||
| Total Fees Due for Filing | $ | 35,097.58 | ||||||||||
| Total Fees Previously Paid | $ | 35,097.58 | ||||||||||
| Total Fee Offsets | — | |||||||||||
| Net Fee Due | $ | 0.00 | ||||||||||
The fee of $35,097.58 was paid in connection with the filing of the Schedule TO-I by Brookfield Infrastructure Income Fund Inc. (File No. 005-94459) on May 29, 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
| 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 | — | — | — | — | — |