EX-99.(S) 9 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 457(c) 29,222,625 $6.54(1) $191,115,968.00 $110.20 $21,060.97        

Fees to Be

Paid

Other

Subscription

Rights to

Purchase Common Shares(2)

--                  

Fees

Previously

Paid

                       
Carry Forward Securities
Carry Forward Securities                        
  Total Offering Amounts   $191,115,968.00   $21,060.97        
  Total Fees Previously Paid       $21,500.00        
  Total Fee Offsets       $21,060.97        
  Net Fee Due       ($439.03)        

 

(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 February 22, 2023.

 

(2)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.