EX-FILING FEES 3 d352153dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Schedule TO-I/A

(Form Type)

Clarion Partners Real Estate Income Fund Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Transaction Valuation

 

       

Transaction

Valuation

     Fee rate      Amount of
Filing Fee

Fees to Be Paid

     —        0.00927%      —  

Fees Previously Paid

     $10,710,974 (a)             $992.91 (b)

Total Transaction Valuation

     $10,710,974 (a)              

Total Fees Due for Filing

                   $992.91

Total Fees Previously Paid

                   $992.91

Total Fee Offsets

                   $0.00

Net Fee Due

                   $0

 

(a)

Calculated as the aggregate maximum purchase price to be paid for Shares in the offer. The fee of $992.91 was paid in connection with the filing of the Schedule TO-I by Clarion Partners Real Estate Income Fund Inc. (File No. 005-91252) on March 16, 2022 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being fled to report the results of the offer.

(b)

Calculated at $92.70 per $1,000,000 of the Transaction Valuation.