EX-FILING FEES 12 ea-cpu_ex99s.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 $.001 per share

Rule 456(b)

and

Rule 457(r)

(1) (1) (1) (2) (2)        

Fees to Be

Paid

Other

Subscription

Rights to

Purchase Common Shares (3)

Rule 456(b)

and

Rule 457(r)

(1) (1) (1) (2) (2)        

Fees

Previously

Paid

                       
Carry Forward Securities
Carry Forward Securities                        
  Total Offering Amounts   $ --   $ --        
  Total Fees Previously Paid       $ --        
  Total Fee Offsets       $ --        
  Net Fee Due       $ --        

 

(1)        An indeterminate number of common shares is being registered as may from time to time be offered, on an immediate, continuous or delayed basis, at indeterminate prices.

 

(2)        In accordance with Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended, the registrant is deferring payment of all of the registration fees and will pay any registration fees subsequently in advance or on a pay-as-you-go basis.

 

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