EX-FILING FEES 2 ea161309_ex107.htm EX-FILING FEES

 

Exhibit 107

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(2) $427,950,000 $ 0.00011020 $47,160.09
Fees Previously Paid Equity Common Stock, par value $0.001 per share Other 45,000,000 $9.51(2) $427,950,000 $ 0.00011020 $47,160.09
  Total Offering Amounts   $427,950,000   $47,160.09
  Total Fees Previously Paid   $427,950,000   $47,160.09
  Total Fee Offsets   $427,950,000   $47,160.09
  Net Fee Due      

 

Table 2: Fee Offset Claims and Sources

 

  Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Fee Paid with Fee Offset Source
Fee Offset Claims   N-14 8C 333-270879 March 27, 2023   $47,160.09  
Fee Offset Sources Kayne Anderson Energy Infrastructure Fund, Inc. N-14 8C 333-270879   April 28, 2023   $47,160.09(3)

 

(1)Estimated solely for the purpose of calculating the registration fee.
(2)Net asset value per common share on March 24, 2023.
(3)KYN previously paid $47,160.09 upon the filing of its Registration Statement on Form N-14 on March 27, 2023 in connection with the transaction reported hereby.