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SC TO-I EX-FILING FEES 0001955857 0-11 true false false false SC TO SC TO SC TO SC TO 0001955857 1 2025-08-22 2025-08-22 0001955857 1 2025-08-22 2025-08-22 0001955857 2 2025-08-22 2025-08-22 0001955857 3 2025-08-22 2025-08-22 0001955857 4 2025-08-22 2025-08-22 0001955857 2025-08-22 2025-08-22 iso4217:USD xbrli:pure xbrli:shares

Ex-Filing Fees

CALCULATION OF FILING FEE TABLES

SC TO

Brookfield Infrastructure Income Fund Inc.

Table 1 to Paragraph (a)(7)

                     
Line Item Type   Notes   Transaction
Valuation		   Fee Rate   Amount
of
Filing Fee
                     
Fees to be Paid   (1)   $  207,247,117.22   0.0001531   $  31,729.54
             
Total Transaction Valuation:   $ 207,247,117.22          
 Total Fees Due for Filing:             $ 31,729.54
 Total Fees Previously Paid:                
 Total Fee Offsets:               26,392.19
 Net Fee Due:             $ 5,337.35

__________________________________________
Offering Note(s)

(1) The total transaction valuation is estimated for purposes of calculating the amount of the filing fee. Calculated as the aggregate maximum purchase price for shares of common stock (the “Shares”) of Brookfield Infrastructure Income Fund Inc. (the “Fund”) that are offered in the tender offer, based upon the net asset value per share as of June 30, 2025.

The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), 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.

Table 2 to Paragraph (a)(7)

                                     
Line Item Type   Notes   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   (1)   Brookfield Infrastructure Income Fund Inc.   Schedule TO   005-94459   05/29/2024       $ 26,392.19   $  
Fee Offset Sources       Brookfield Infrastructure Income Fund Inc.   Schedule TO   005-94459       05/29/2024           21,492.65
Fee Offset Sources       Brookfield Infrastructure Income Fund Inc.   Schedule TO   005-94459       02/25/2025           1,603.18
Fee Offset Sources       Brookfield Infrastructure Income Fund Inc.   Schedule TO   005-94459       05/27/2025           3,296.36

__________________________________________
Explanation of the basis for claimed offset:

(1) An aggregate fee of $56,720.64 was paid with the filing of the Schedule TO-I by the Fund (File No. 005-94459) on May 29, 2024 (the “May 2024 Schedule TO-I”). The final transaction fee due pursuant to the final amendment to the May 2024 Schedule TO-I filed on August 13, 2024, was $35,097.58, leaving $21,623.06 of filing fees remaining from the May 2024 Schedule TO-I for future offset claims.

Pursuant to Rule 0-11(a)(2) under the Exchange Act, a portion of the remaining $21,623.06 filing fee paid in connection with the May 2024 Schedule TO-I was used to offset the final transaction fee due for the Schedule TO-I filed by the Fund on August 23, 2024 (the “August 2024 Schedule TO-I”). The final transaction fee due pursuant to the final amendment to the August 2024 Schedule TO-I filed on November 1, 2024, was $16.29, leaving $21,606.77 of filing fees remaining from the May 2024 Schedule TO-I for future offset claims.

Pursuant to Rule 0-11(a)(2) under the Exchange Act, a portion of the remaining $21,606.77 filing fee paid in connection with the May 2024 Schedule TO-I was used to offset the filing fee in connection with the Schedule TO-I on December 2, 2024 (the “December 2024 Schedule TO-I”). The final transaction fee due pursuant to the final amendment to the December 2024 Schedule TO-I filed on February 14, 2025, was $114.12, leaving $21,492.65 of filing fees remaining from the May 2024 Schedule TO-I for future offset claims. Pursuant to Rule 0-11(a)(2) under the Exchange Act, the remaining $21,492.65 filing fee paid in connection with the May 2024 Schedule TO-I is being used to offset a portion of the filing fee due in connection with this Schedule TO-I.

An aggregate fee of $2,772.74 was paid with the filing of the Schedule TO-I by the Fund (File No. 005-94459) on February 25, 2025 (the “February 2025 Schedule TO-I”). The final transaction fee due pursuant to the final amendment to the February 2025 Schedule TO-I filed on May 9, 2025, was $1,169.56, leaving $1,603.18 of filing fees remaining from the February 2025 Schedule TO-I for future offset claims. Pursuant to Rule 0-11(a)(2) under the Exchange Act, the remaining $1,603.18 filing fee paid in connection with the February 2025 Schedule TO-I is being used to offset a portion of the filing fee due in connection with this Schedule TO-I.

An aggregate fee of $4,606.93 was paid with the filing of the Schedule TO-I by the Fund (File No. 005-94459) on May 27, 2025 (the “May 2025 Schedule TO-I”). The final transaction fee due pursuant to the final amendment to the May 2025 Schedule TO-I filed on August 8, 2025, was $1,310,57, leaving $3,296.36 of filing fees remaining from the May 2025 Schedule TO-I for future offset claims. Pursuant to Rule 0-11(a)(2) under the Exchange Act, the remaining $3,296.36 filing fee paid in connection with the May 2025 Schedule TO-I is being used to offset a portion of the filing fee due in connection with this Schedule TO-I.