EX-FILING FEES 4 d425386dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX-FILING FEES

Calculation of Filing Fee Tables

FORM N-2

(Form Type)

KKR INCOME OPPORTUNITIES FUND

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 

                         
    

Security 

Type

   Security
Class
Title		   Fee
Calculation
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, $.001 par value per share   Rule 457(o)                   $99,000,000(1)   0.0001102   $10,909.80                
                         

Fees

Previously 

Paid

   Equity   Common shares of beneficial interest, $.001 par value per share   Rule 457(o)                   $1,000,000(2)   0.0001102   $110.20                
                   
    Total Offering Amounts              $100,000,000       $11,020.00                
                   
    Total Fees Previously Paid                      $110.20                
                   
    Total Fee Offsets                      $0.00                
                   
    Net Fee Due                      $10,909.80                

 

  (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 $110.20 in connection with the filing of the Registrant’s Registration Statement on Form N-2 (File No. 333-268584) with the Securities and Exchange Commission on November 29, 2022.