EX-FILING FEES 11 ea151744_ex18.htm EXHIBIT 18

Exhibit 18

 

Calculation of Filing Fee Tables
Form N-14
(Form Type)
Kayne Anderson Energy Infrastructure Fund, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities

 

   Security Type  Security Class
Title
  Fee
Calculation
Rule
  Amount to be
Registered
   Proposed
Maximum
Offering
Price
Per
Share
   Proposed
Maximum
Aggregate
Offering
Price(1)
   Fee Rate   Amount of
Registration
Fee
 
Fees to be Paid  Equity  Common Stock, par value $0.001 per share  Other   45,000,000   $9.51   $427,950,000   $0.00011020   $47,160.09 
Fees Previously Paid  N/A  N/A  N/A   N/A    N/A    N/A    N/A    N/A 
   Total Offering Amounts        $427,950,000        $47,160.09 
   Total Fees Previously Paid                    
   Total Fee Offsets                    
   Net Fee Due                  $47,160.09 

 

(1)Estimated solely for the purpose of calculating the registration fee.

 

(2)Net asset value per common share on March 24, 2023.