EX-FILING FEES 8 fp0087648-1_ex99252s.htm

Exhibit (s)

Calculation of Filing Fee Tables

 

FORM N-2

(Form Type)

 

NXG NextGen Infrastructure 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 previously paid Equity Common Shares of Beneficial Interest Rule 457(o)     $ 100,000,000(1) 0.0001476 $ 14,760.00        
Fees previously paid Other Subscription Rights to Purchase Common Shares of Beneficial Interest Rule 457(o)                  
Total Offering Amounts   $ 100,000,000   N/A        
Total Fees Previously Paid       $ 14,760.00        
Total Fee Offsets       N/A        
Net Fee Due       $ 0        

 

(1)Estimated pursuant to Rule 457(o) under the Securities Act of 1933, as amended, solely for the purpose of determining the registration fee.
(2)The Registrant previously paid filing fees in the aggregate of $14,760 relating to the securities in connection with the filing of a Registration Statement on Form N-2 (File No. 811-22499).

 

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 Security Type Associated with Fee Offset Claimed Security Title Associated with Fee Offset Claimed Unsold Securities Associated with Fee Offset Claimed Unsold Aggregate Offering Amount Associated with Fee Offset Claimed Fee Paid with Fee Offset Source
Rule 457(p)
Fee Offset Claims NXG NextGen Infrastructure Income Fund N-2 811-22499 March 5, 2024   $14,760.00(1) Equity Common Shares of Beneficial Interest N/A $100,000,000(2)  
  NXG NextGen Infrastructure Income Fund N-2 811-22499 March 5, 2024   N/A Other Subscription Rights to Purchase Common Shares of Beneficial Interest N/A    
Fee Offset Sources NXG NextGen Infrastructure Income Fund N-2 811-22499   March 5, 2024           $14,760.00(1)

 

(1)The Registrant previously paid filing fees in the aggregate of $14,760 relating to the securities in connection with the filing of a Registration Statement on Form N-2 (File No. 811-22499) filed on March 5, 2024 (the “Prior Registration Statement”). Due to a technical error, the Prior Registration Statement was not filed under the Securities Act of 1933, as amended (the “Securities Act”). The Prior Registration Statement was not declared effective, and no securities were sold under the Prior Registration Statement.
(2)Estimated pursuant to Rule 457(o) under the Securities Act, solely for the purpose of determining the registration fee.