EX-99.(S) 5 ea021419902_ex99-s.htm EXHIBIT (S)

Exhibit (s)

 

Calculation of Filing Fee Tables

Form N-2

(Form Type)

CBRE Global Real Estate Income 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 Shares of Beneficial Interest, par value $0.001 per share Rule 457(c) 40,000,000 $6.36(1) $254,400,000 $110.20 $28,034.88        

Fees

Previously

Paid

                       
Carry Forward Securities
Carry Forward Securities                        
  Total Offering Amounts   $254,400,000   $28,034.88        
  Total Fees Previously Paid       $0        
  Total Fee Offsets       $0        
  Net Fee Due       $28,034.88        

 

(1)Based on the average of the high and low prices for the Trust’s Common Shares as reported on the New York Stock Exchange, Inc. on September 11, 2024.