EX-FILING FEES 7 d422297dexfilingfees.htm CALCULATION OF FILING FEE TABLES Calculation of Filing Fee Tables

EX-FILING FEES

Calculation of Filing Fee Tables

Form N-2

(Form Type)

Nuveen California Select Tax-Free Income Portfolio

(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

  

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		    Rule 457(c)   1,300,000    $13.215    $17,179,500
(1)		   $110.20    $1,893.18
(2) 		  —      —      —      —  
                         

Fees

Previously

Paid

    Equity    Common
Shares		    Rule 457(o)   —    —    $1,000,000   $110.20    $110.20
(3)		   —      —      —      —  
 
Carry Forward Securities
                         

Carry

Forward

Securities

    —      —      —     —      —      —     —      —     —      —      —      —  
                   
     Total Offering Amounts        $17,179,500      $1,893.18             
                   
     Total Fees Previously Paid             $110.20             
                   
     Total Fee Offsets             $0.00             
                   
     Net Fee Due                   $1,782.98                   

 

(1)

The Registrant is relying on Rule 457(c) under the Securities Act of 1933 to calculate the registration fee. The Maximum Aggregate Offering Price is estimated solely for the purpose of determining the registration fee in accordance with Rule 457(c) under the Securities Act of 1933 based on the average of the high and low sales prices of the shares of Common Shares on July 26, 2023, as reported on the New York Stock Exchange. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this Registration Statement.

(2)

Amount represents $110.20 previously paid to register $1,000,000 of Common Shares, plus $1,782.98 to register the additional $16,179,500 of Common Shares registered hereby.

(3)

The Registrant previously paid $110.20 in connection with the filing of the Registrant’s Registration Statement on Form N-2 (File No. 333-271871) with the Securities and Exchange Commission on May 12, 2023.