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SC TO-I
EX-FILING FEES
0001955857
0-11
true
false
SC TO
SC TO
0001955857
1
2026-02-18
2026-02-18
0001955857
1
2026-02-18
2026-02-18
0001955857
2
2026-02-18
2026-02-18
0001955857
2026-02-18
2026-02-18
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)
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| Line Item Type |
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Notes |
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Transaction
Valuation |
|
Fee Rate |
|
Amount
of
Filing Fee |
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| Fees to be Paid |
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(1) |
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$ |
250,802,631.54 |
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0.0001381 |
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$ |
34,635.85 |
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| Total Transaction Valuation: |
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$ |
250,802,631.54 |
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| Total Fees Due for Filing: |
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$ |
34,635.85 |
| Total Fees Previously Paid: |
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| Total Fee Offsets: |
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635.81 |
| Net Fee Due: |
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$ |
34,000.04 |
__________________________________________
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 of 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 December 31, 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 2026 Annual Adjustments to Registration Fee Rates (Release Nos. 33-11384; 34-103768 / August 25, 2025), equals $138.10 per million dollars of the value of the transaction.
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Table 2 to Paragraph (a)(7)
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| Line Item Type |
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Notes |
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Registrant or Filer Name |
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Form or Filing Type |
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File Number |
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Initial Filing Date |
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Filing Date |
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Fee Offset Claimed |
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Fee Paid with Fee Offset Source |
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| Fee Offset Claims |
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(1) |
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Schedule TO |
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005-94459 |
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05/29/2024 |
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$ |
635.81 |
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$ |
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| Fee Offset Sources |
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Brookfield Infrastructure Income Fund Inc. |
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Schedule TO |
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005-94459 |
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08/26/2025 |
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635.81 |
__________________________________________
Explanation of the basis for claimed offset:
| (1) |
| An aggregate fee of $5,337.35 was paid with the filing of the Schedule TO-I by the Fund (File No. 005-94459) on August 26, 2025 (the “August 2025 Schedule TO-I”). Pursuant to Rule 0-11(a)(2) under the Exchange Act, a portion $5,337.35 of the filing fees remaining from the August 2025 Schedule TO-I was used to offset the final transaction fee due for the Schedule TO-I filed by the Fund on November 25, 2025. Pursuant to Rule 0-11(a)(2) under the Exchange Act, all $635.81 of the filing fees remaining from the August 2025 Schedule TO-I are being used to offset a portion of the filing fee due in connection with this Schedule TO-I. |