Clarion Partners Real Estate Income Fund (CPRDX)
Filed: 18 Jul 24, 4:06pm
Exhibit 107
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
Clarion Partners Real Estate Income Fund Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||
Fees to Be Paid | — | 0.0001476 | — | |||
Fees Previously Paid | $35,949,464(a) | $5,306.14(b) | ||||
Total Transaction Valuation | $35,949,464(a) | |||||
Total Fees Due for Filing | $5,306.14(b) | |||||
Total Fees Previously Paid | $5,306.14(b) | |||||
Total Fee Offsets | $0.00 | |||||
Net Fee Due | $0.00 | |||||
| (a) | Calculated as the aggregate maximum purchase price to be paid for Shares in the offer. The fee of $5,306.14 was paid in connection with the filing of the Schedule TO-I by Clarion Partners Real Estate Income Fund Inc. (File No. 005-91252) on June 13, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being fled to report the results of the offer. |
| (b) | Calculated at $147.60 per $1,000,000 of the Transaction Valuation. |