EX-FILING FEES 6 tm2222784d13_ex-filingfees.htm EX-FILING FEES

 

EX-FILING FEES

 

FEE TABLE FOR

FORM N-14

 

Calculation of Filing Fee Tables

 

N-14 8C
(Form Type)

 

abrdn Global Infrastructure Income 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, no par value per share   457(c)          $261,137,394    0.0000927    $24,207.44                 
Fees Previously Paid  Equity  Common shares of beneficial interest, no par value per share   457(o)            $1,000,000(1)    0.0000927   $92.70                     
   Total Offering Amounts         261,137,394(2)        $24,207.44                     
   Total Fees Previously Paid                  $92.70(3)                     
   Total Fee Offsets                  $0.00                     
   Net Fee Due                  $ 24,114.74                     

 

(1)Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee.

(2)Estimated solely for the purpose of calculating the registration fee pursuant to Rules 457(c) and 457(f)(1) promulgated under the Securities Act of 1933, the proposed maximum aggregate offering price is an amount equal to the product of 12,303,293 common shares of Macquarie Global Infrastructure Total Return Fund Inc., the estimated maximum number of common shares of Macquarie Global Infrastructure Total Return Fund Inc. that may be cancelled in the merger and exchanged for common shares of the Registrant, and $21.225, the average of the high and low trading price of common shares of Macquarie Global Infrastructure Total Return Fund Inc. on September 23, 2022 (within five business days prior to the date of filing of this Registration Statement).

(3)A registration fee of $92.70 was previously paid in connection with the initial filing on August 11, 2022.