EX-FILING FEES 3 d341816dexfilingfees.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

   $21,750,598(a)         $2,016.28(b)
       

Total Transaction Valuation

   $21,750,598(a)          
     

Total Fees Due for Filing

             $2,016.28
     

Total Fees Previously Paid

             $2,016.28
     

Total Fee Offsets

             $0.00
     

Net Fee Due

             $0.00

 

(a)

Calculated as the aggregate maximum purchase price to be paid for Shares in the offer. The fee of $2,016.28 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 September 14, 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.