EX-FILING FEES 9 d294767dexfilingfees.htm CALCULCATION OF FILING FEE TABLES Calculcation of Filing Fee Tables

Exhibit (s)

Calculation of Filing Fee Tables

FORM N-2

(Form Type)

BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

     Security
Type
    

Security
Class
Title

   Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered
   Proposed
Maximum
Offering
Price Per
Unit
   Maximum
Aggregate
Offering Price
  Fee
Rate
   Amount of
Registration
Fee
  Carry
Forward
Form
Type
     Carry
Forward
File
Number
     Carry
Forward
Initial
effective
date
     Filing
Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities  

Fees to Be Paid

     Equity      Common Shares of Beneficial Interest, $0.001 par value    Other(1)   8,000,000    $22.65    $181,200,000(1)   $92.70    $16,797.24(2)           
     Other      Rights to Purchase Common Shares(3)    —     —      —      —     —      —             

Fees Previously Paid

     Equity      Common Shares of Beneficial Interest, $0.001 par value    457(o)   —      —      $1,000,000      $92.70(4)           
     Other      Rights to Purchase Common Shares(3)    —     —      —      —        —             
Carry Forward Securities  

Carry Forward Securities

                                

Total Offering Amounts

      $181,200,000.00      $16,797.24           

Total Fees Previously Paid

           $92.70           

Total Fee Offsets

           —             

Net Fee Due

           $16,704.54           

 

(1)

The Registrant is relying on Rule 457(c) under the Securities Act of 1933 to calculate the registration fee. The Maximum Aggregate Offering Price is estimated solely for the purpose of determining the registration fee in accordance with Rule 457(c) under the Securities Act of 1933 based on the average of the high and low sales prices of the shares of common shares of beneficial interest on February 24, 2022, as reported on the New York Stock Exchange. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this Registration Statement.

(2)

Amount represents $92.70 previously paid to register $1,000,000 of Common Shares, plus $16,704.54 to register the additional $180,200,000 of Common Shares registered hereby.


(3)

No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to purchase shares of common shares of beneficial interest, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement.

(4)

The Registrant previously paid $92.70 in connection with the filing of the Registrant’s Registration Statement on Form N-2 (File No. 333-262272) with the Securities and Exchange Commission on January 21, 2022.

 

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