EX-FILING FEES 3 ea0215136-01_ex99s.htm EXHIBIT (S)

Exhibit (s)

 

Calculation of Filing Fee Tables

 

Form N-2
(Form Type)

 

HAMILTON LANE PRIVATE INFRASTRUCTURE FUND
(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 Stock   457 (o)   (1 )   (1 )   $ 999,000,000 (2)     0.00014760   $ 147,452.40                        
Fees Previously Paid   Equity   Common Stock   457 (o)   (1 )   (1 )   $ 1,000,000 (2)     0.00014760   $ 147.60                        
Carry Forward Securities  
Carry Forward Securities                                                  
Total Offering Amounts            $ 1,000,000,000           $ 147,600.00                        
Total Fees Previously Paid                          $ 147.60                        
Total Fee Offsets                                                   
Net Fee Due                          $ 147,452.40                        

 

(1)This registration statement relates to the aggregate offering of $1,000,000,000 of common shares of beneficial interest of the Fund.

(2)Estimated solely for purposes of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933.