EX-FILING FEES 7 d868542dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (s)

EX. FILING FEES

Calculation of Filing Fee Tables

Form N-2

(Form Type)

PIMCO Access 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(1)

 

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, $0.00001 par value per share    Rule 457(o)         $349,000,000(1)   $153.10    $53,431.90          
                         

Fees

Previously

Paid

   Equity    Common Shares of Beneficial Interest, $0.00001 par value per share    Rule 457(o)         $1,000,000(2)   $110.20    $110.20          
 
Carry Forward Securities
                         

Carry

Forward

Securities

   —     —     —     —       —        —    —    —    — 
                   
     Total Offering Amounts      $350,000,000      $53,542.10          
                   
     Total Fees Previously Paid           $110.20          
                   
     Total Fee Offsets           —           
                   
     Net Fee Due                 $53,431.90                


(1)

The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”), based on the proposed maximum aggregate offering price.

 

(2)

The Registrant previously paid $110.20 in connection with the filing of the Registrant’s Registration Statement on Form N-2 (File No. 333-272394) with the Securities and Exchange Commission on June 2, 2023.

 

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