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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)

                     
Line Item Type   Notes   Transaction
Valuation
  Fee Rate   Amount
of
Filing Fee
                     
Fees to be Paid   (1)   250,802,631.54   0.0001381   34,635.85
             
Total Transaction Valuation:   $ 250,802,631.54          
 Total Fees Due for Filing:             $ 34,635.85
 Total Fees Previously Paid:                
 Total Fee Offsets:               635.81
 Net Fee Due:             $ 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.

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)       Schedule TO   005-94459   05/29/2024       $ 635.81   $  
Fee Offset Sources       Brookfield Infrastructure Income Fund Inc.   Schedule TO   005-94459       08/26/2025           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.