Clarion Partners Real Estate Income Fund (CPRDX)
Filed: 17 Sep 24, 9:03am
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 | $39,284,177 | 0.0001476 | $5,798.34 | |||
Fees Previously Paid | $0.00 | $0.00 | ||||
Total Transaction Valuation | $39,284,177 | |||||
Total Fees Due for Filing | $5,798.34 | |||||
Total Fees Previously Paid | $0.00 | |||||
Total Fee Offsets | $0.00 | |||||
Net Fee Due | $5,798.34 | |||||