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)
| Transaction Valuation | Fee Rate(1) | Amount of Filing Fee | ||||||||||
| Fee to Be Paid | — | — | — | |||||||||
| Fees Previously Paid | $ | 106,395.06 | 0.0001531 | $ | 16.29 | |||||||
| Total Transaction Valuation | $ | 106,395.06 | ||||||||||
| Total Fees Due for Filing | $ | 16.29 | ||||||||||
| Total Fees Previously Paid | $ | 16.29 | (2) | |||||||||
| Total Fee Offsets | — | |||||||||||
| Net Fee Due | $ | 0.00 | ||||||||||
| (1) | The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Order Making Fiscal Year 2025 Annual Adjustments to Registration Fee Rates (Release Nos. 33-11299; 34-100784 / August 20, 2024), equals $153.10 per million dollars of the value of the transaction. |
| (2) | The fee of $16.29 was paid in connection with the filing of the Schedule TO-I by Brookfield Infrastructure Income Fund Inc. (File No. 005-94459) on August 23, 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 | — | — | — | — | — |