SECURITIES
AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 13E-3
TRANSACTION STATEMENT
UNDER SECTION 13(e) OF THE
SECURITIES EXCHANGE ACT OF 1934 AND
RULE 13e-3 THEREUNDER
Rule 13e-3 Transaction Statement
Under Section 13(e) of the Securities Exchange Act of 1934
(Amendment No. 3)
KAYNE
ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE, INC.
(Name of Issuer)
Kayne Anderson Energy
Infrastructure Fund, Inc.
(Names of Person(s) Filing Statement)
Common Stock, $0.001
par value per share
(Title of Class of Securities)
48661E108
(CUSIP Number of Class of Securities)
Michael J. O’Neil
KA Fund Advisors, LLC
2121 Avenue of the Stars, 9th Floor
Los Angeles, California 90067
(713) 493-2020
(Name, Address, and Telephone Numbers of Person
Authorized to Receive Notices and Communications on Behalf of the Persons Filing Statement)
With copies to
R. William Burns
Paul Hastings LLP
600 Travis Street, 58th Floor
Houston, Texas 77002
(713) 860-7300 |
David A. Hearth
Paul Hastings LLP
101 California Street, 48th
Floor
San Francisco, California 94111
(415) 856-7000 |
This statement is filed in connection with (check the appropriate
box):
| a. | ☐ The filing of solicitation materials or an information
statement subject to Regulation 14A, Regulation 14C or Rule 13e-3(c) under the Securities
Exchange Act of 1934. |
| b. | ☒ The filing of a registration statement under the Securities
Act of 1933. |
Check the following box if the soliciting materials or information
statement referred to in checking box (a) are preliminary copies: ☒
Check the following box if the filing is a final amendment reporting
the results of the transaction: ☐
INTRODUCTION
This Amendment No. 3 to the
Rule 13e-3 Transaction Statement on Schedule 13E-3 (this “Transaction Statement”), together with the exhibits hereto, is
being filed with the Securities and Exchange Commission (the “SEC”) pursuant to Section 13(e) of the Securities Exchange
Act of 1934, as amended (the “Exchange Act”), by Kayne Anderson Energy Infrastructure Fund, Inc., a Maryland corporation
(“KYN”).
This Transaction Statement
relates to the Amended and Restated Agreement and Plan of Merger, dated as of April 24, 2023 (as may be amended from time to time, the
“Merger Agreement”), by and between KYN and Kayne Anderson NextGen Energy & Infrastructure, Inc., a Maryland corporation
(“KMF”). Pursuant to the Merger Agreement, KMF will be merged with and into a wholly owned subsidiary (“Merger Sub”)
of KYN (the “Merger”). KMF stockholders will be entitled to receive in exchange for each of their outstanding shares of KMF
common stock either (i) shares of KYN common stock equal to 100% of the net asset value (“NAV”) per share of the KMF common
stock (“Stock Consideration”) or (ii) an amount of cash equal to 95% of the NAV per share of the KMF common stock (“Cash
Consideration”). KMF stockholders’ right to elect to receive Cash Consideration is subject to the adjustment and proration
procedures set forth in the Merger Agreement to ensure that the total number of shares of KMF common stock converted into the right to
receive Cash Consideration will not exceed 7,079,620 shares (representing 15% of the outstanding shares of KMF common stock prior to
the closing of the Merger). KMF will then cease its separate existence under Maryland law and terminate its registration under the Investment
Company Act of 1940, as amended (the “1940 Act”). Immediately following the Merger, it is expected that Merger Sub will be
merged with and into KYN.
The Board of Directors of
KMF, including the directors who are not “interested persons” of KMF (as defined in Section 2(a)(19) of the 1940 Act, has
unanimously approved the Merger Agreement, determined the Merger to be in the bests interests of each of KMF and KYN and directed that
the Merger proposal be submitted to the KMF stockholders for consideration.
Stockholder approval of the
Merger requires the affirmative vote of the holders of a majority of the outstanding KMF common and preferred stock (voting as a class).
In addition, the rules of the New York Stock Exchange require that the stockholders of KYN approve the issuance of additional shares
of KYN common stock in connection with the Merger. KYN stockholder approval of the issuance of additional KYN common shares in connection
with the Merger requires the affirmative vote of the holders of a majority of votes cast by the holders of the issued and outstanding
KYN common and preferred stock (voting as a class).
Concurrently with the filing
of this Transaction Statement, KYN is filing an amendment to its Registration Statement on Form N-14 (File No. 333-270879) (the “Registration
Statement”) relating to the Merger Agreement and the transactions contemplated thereby under the Securities Act of 1933, as amended.
The Registration Statement includes a joint proxy statement/prospectus (the “Proxy Statement”) for the solicitation of the
required approvals by each of the KYN and KMF stockholders. A copy of the Proxy Statement is attached hereto as Exhibit (a)(1). A copy
of the Merger Agreement is attached as Appendix A to the Proxy Statement. All references in this Transaction Statement to Items numbered
1001 to 1016 are references to Items contained in Regulation M-A under the Securities Exchange Act of 1934, as amended.
Pursuant to General Instruction
F to Schedule 13E-3, the information contained in the Proxy Statement, including all appendices thereto, is incorporated herein by reference
in its entirety and responses to each item herein are qualified in their entirety by the information contained in the Proxy Statement
and the appendices thereto. The cross-references below are being supplied pursuant to General Instruction G to Schedule 13E-3 and show
the location in the Proxy Statement of the information required to be included in response to the items of Schedule 13E-3. As of the
date hereof, the Registration Statement is not yet effective and it and the Proxy Statement are subject to completion. Terms used but
not defined in this Transaction Statement have the meanings given to them in the Proxy Statement.
ITEM 1. SUMMARY TERM SHEET
Regulation M-A Item 1001
The information set forth in the Proxy
Statement under the following captions is incorporated herein by reference:
“Summary Term Sheet”
“Questions and Answers”
ITEM 2. SUBJECT COMPANY INFORMATION
Regulation M-A Item 1002
| (a) | Name and Address. The information
set forth in the Proxy Statement under the following caption is incorporated herein by reference: |
“Summary Term Sheet—Parties
to the Merger Agreement”
| (b) | Securities. Common
stock, par value $0.001 per share of KMF. As of August 31, 2023, there were 47,197,462 shares
of KMF common stock outstanding. |
| (c) | Trading Market and Price. The
information set forth in the Proxy Statement under the following caption is incorporated
herein by reference: |
“Proposal One: Merger —
Market and Net Asset Value Information”
| (d) | Dividends. The information
set forth in the Proxy Statement under the following caption is incorporated herein by reference: |
“Proposal One: Merger —
Market and Net Asset Value Information — Distributions”
| (e) | Prior Public Offerings. Not
applicable. |
| (f) | Prior Stock Purchases. Not
applicable. |
ITEM 3. IDENTITY AND BACKGROUND OF FILING
PERSON
Regulation M-A Item 1003
| (a) | through (b) Name and Address; Business
and Background of Entities. The information set forth in the Proxy Statement under the
following captions is incorporated herein by reference: |
“Summary Term Sheet—Parties
to the Merger Agreement”
“Statement of Additional
Information Relating to the Merger of Kayne Anderson Energy Infrastructure Fund, Inc. and Kayne Anderson NextGen Energy & Infrastructure,
Inc.—Management”
| (c) | Business and Background of Natural
Persons. Not applicable. |
ITEM 4. TERMS OF THE TRANSACTION
Regulation M-A Item 1004
| (a) | Material Terms. The information
set forth in the Proxy Statement under the following captions is incorporated herein by reference: |
“Summary Term Sheet”
“Questions and Answers”
“Special Factors —
Reasons for the Merger and Board Considerations”
“Special Factors —
Background of the Merger”
“Special Factors —
Position of KYN as to the Fairness of the Merger”
“Special Factors —
Interests of the Directors and Officers of KYN and KMF in the Merger”
“Special Factors —
Financing of the Cash Consideration”
“Special Factors —
Costs of the Merger”
“Special Factors —
Delisting and Deregistration”
“Special Factors —
Dissenters’ or Appraisal Rights”
“Proposal One: Merger —
Information About the Merger”
“Proposal One: Merger —
Terms of the Agreement and Plan of Merger”
“Proposal One: Merger —
Election and Exchange Procedures”
“Proposal One: Merger —
Material U.S. Federal Income Tax Consequences of the Merger”
“Proposal One: Merger —
Required Vote”
“More Information About the
Meeting — Dissenters’ or Appraisal Rights”
Appendix A: Merger Agreement
| (c) | Different Terms. Not applicable. |
| (d) | Appraisal Rights. The information
set forth in the Proxy Statement under the following caption is incorporated herein by reference: |
“Special Factors —
Dissenters’ or Appraisal Rights”
“More Information About the
Meeting — Dissenters’ or Appraisal Rights”
| (e) | Provisions for Unaffiliated Security
Holders. The information set forth in the Proxy Statement under the following caption
is incorporated herein by reference: |
“Special Factors —
Provisions for Unaffiliated Stockholders”
| (f) | Eligibility for Listing or Trading.
The information set forth in the Proxy Statement under the following captions is incorporated
herein by reference: |
“Proposal
One: Merger — Market and Net Asset Value Information — KYN/Acquirer”
“Proposal
Two: Issuance of Additional KYN Common Stock in Connection with the Merger”
ITEM 5. PAST CONTACTS, TRANSACTIONS, NEGOTIATIONS
AND AGREEMENTS
Regulation M-A Item 1005
| (a) | Transactions. The information
set forth in the Proxy Statement under the following caption is incorporated herein by reference: |
“Special Factors —
Background of the Merger”
| (b) | through (c) Significant Corporate
Events; Negotiations or Contacts. The information set forth in the Proxy Statement under
the following caption is incorporated herein by reference: |
“Special Factors —
Background of the Merger”
| (e) | Agreements Involving the Subject
Company’s Securities. The information set forth in the Proxy Statement under the
following captions is incorporated herein by reference: |
“Summary Term Sheet”
“Questions and Answers”
“Special Factors —
Interests of the Directors and Officers of KYN and KMF in the Merger”
“Proposal One: Merger —
Market and Net Asset Value Information”
ITEM 6. PURPOSES OF THE TRANSACTION AND
PLANS OR PROPOSALS.
Regulation M-A Item 1006
| (a) | Purposes. The information set
forth in the Proxy Statement under the following captions is incorporated herein by reference: |
“Summary Term Sheet”
“Questions and Answers”
“Special Factors —
Reasons for the Merger and Board Considerations”
“Special Factors —
Position of KYN as to the Fairness of the Merger”
“Special Factors —
Background of the Merger”
“Special Factors —
Interests of the Directors and Officers of KYN and KMF in the Merger”
| (b) | Use of Securities Acquired.
The information set forth in the Proxy Statement under the following captions is incorporated
herein by reference: |
“Summary Term Sheet”
“Questions and Answers”
“Proposal One: Merger —
Information About the Merger”
“Proposal One: Merger —
Terms of the Agreement and Plan of Merger”
“Proposal One: Merger —
Election and Exchange Procedures”
“Special Factors —
Financing of the Cash Consideration”
“Special Factors —
Delisting and Deregistration”
“Special Factors —
Interests of the Directors and Officers of KYN and KMF in the Merger”
Appendix A: Merger Agreement
| (c) | (1) through (8) Plans. The
information set forth in the Proxy Statement under the following captions is incorporated
herein by reference: |
“Summary Term Sheet”
“Questions and Answers”
“Special Factors —
Reasons for the Merger and Board Considerations”
“Special Factors —
Background of the Merger”
“Proposal One: Merger —
Investment Policies and Objectives of KYN”
“Proposal One: Merger —
Comparison of the Companies”
“Special Factors —
Primary Benefits and Detriments of the Merger”
“Special Factors —
Delisting and Deregistration”
ITEM 7. PURPOSES, ALTERNATIVES, REASONS
AND EFFECTS
Regulation M-A Item 1013
| (a) | Purposes. The information set
forth in the Proxy Statement under the following captions is incorporated herein by reference: |
“Summary Term Sheet”
“Questions and Answers”
“Special Factors —
Reasons for the Merger and Board Considerations”
“Special Factors —
Position of KYN as to the Fairness of the Merger”
“Special Factors —
Background of the Merger”
“Special Factors —
Primary Benefits and Detriments of the Merger”
“Special Factors —
Interests of the Directors and Officers of KYN and KMF in the Merger”
| (b) | Alternatives. The information
set forth in the Proxy Statement under the following captions is incorporated herein by reference: |
“Special Factors —
Reasons for the Merger and Board Considerations”
“Special Factors —
Background of the Merger”
| (c) | Reasons. The information set
forth in the Proxy Statement under the following captions is incorporated herein by reference: |
“Summary Term Sheet”
“Questions and Answers”
“Special Factors —
Reasons for the Merger and Board Considerations”
“Special Factors —
Position of KYN as to the Fairness of the Merger”
“Special Factors —
Background of the Merger”
“Special Factors —
Primary Benefits and Detriments of the Merger”
| (d) | Effects. The information set
forth in the Proxy Statement under the following captions is incorporated herein by reference: |
“Summary Term Sheet”
“Questions and Answers”
“Special Factors —
Reasons for the Merger and Board Considerations”
“Special Factors —
Position of KYN as to the Fairness of the Merger”
“Special Factors —
Background of the Merger”
“Proposal One: Merger —
Information About the Merger”
“Proposal One: Merger —
Terms of the Agreement and Plan of Merger”
“Proposal One: Merger —
Election and Exchange Procedures”
“Special Factors —
Financing of the Cash Consideration”
“Special Factors —
Delisting and Deregistration”
“Special Factors —
Interests of the Directors and Officers of KYN and KMF in the Merger”
“Proposal One: Merger —
Material U.S. Federal Income Tax Consequences of the Merger”
Appendix A: Merger Agreement
ITEM 8. FAIRNESS OF THE TRANSACTION
Regulation M-A Item 1014
| (a) | through (b) Fairness; Factors Considered
in Determining Fairness. |
The information set forth in the Proxy
Statement under the following captions is incorporated herein by reference:
“Summary Term Sheet”
“Special Factors —
Reasons for the Merger and Board Considerations”
“Special Factors —
Position of KYN as to the Fairness of the Merger”
“Special Factors —
Background of the Merger”
“More Information About the
Meeting — Outstanding Stock”
| (c) | Approval of Security Holders.
The Merger is not structured to technically require the approval of at least a majority of
unaffiliated stockholders of KMF. However, the affiliated stockholders (consisting of KAFA
and the officers and directors of KYN and KMF) own only a nominal amount of KMF common stock.
As a result, affiliated stockholders are not able to exert significant influence over the
approval of the Merger, which is required to be approved by majority of the outstanding KMF
common and preferred stock (voting as a class). |
In addition, the
information set forth in the Proxy Statement under the following caption is incorporated by reference:
“More Information
About the Meeting — Outstanding Stock”
| (d) | Unaffiliated Representative.
The information set forth in the Proxy Statement under the following captions is incorporated
herein by reference: |
“Special Factors —
Position of KYN as to the Fairness of the Merger”
“More Information About the
Meeting — Outstanding Stock”
| (e) | Approval of Directors. The
information set forth in the Proxy Statement under the following captions is incorporated
herein by reference: |
“Questions and Answers”
“Special Factors —
Reasons for the Merger and Board Considerations”
“Special Factors —
Position of KYN as to the Fairness of the Merger”
“Special Factors —
Background of the Merger”
| (f) | Other Offers. Not applicable. |
ITEM 9. REPORTS, OPINIONS, APPRAISALS AND
CERTAIN NEGOTIATIONS
Regulation M-A Item 1015
| (a) | through (b) Report, Opinion or
Appraisal; Preparer and Summary of the Report, Opinion or Appraisal. |
The information set forth in the Proxy
Statement under the following caption is incorporated herein by reference:
“Special Factors —
Position of KYN as to the Fairness of the Merger”
| (c) | Availability of Documents.
Not applicable. |
ITEM 10. SOURCE AND AMOUNTS OF FUNDS OR
OTHER CONSIDERATION
Regulation M-A Item 1007
| (a) | through (d) Source of Funds; Conditions;
Expenses; Borrowed Funds. The information set forth in the Proxy Statement under the
following captions is incorporated herein by reference: |
“Summary Term Sheet—Costs
of the Merger”
“Summary Term Sheet—Financing
of the Cash Consideration”
“Special Factors —
Financing of the Cash Consideration”
“Special Factors —
Costs of the Merger”
ITEM 11. INTEREST IN SECURITIES OF THE SUBJECT
COMPANY
Regulation M-A Item 1008
| (a) | through (b) Securities Ownership;
Securities Transactions. The information set forth or incorporated by reference in the
Proxy Statement under the following captions is incorporated herein by reference: |
“Summary Term Sheet—Parties
to the Merger Agreement”
“Summary Term Sheet—The
Merger”
“Proposal One: Merger —
Information About the Merger”
“Proposal One: Merger —
Terms of the Agreement and Plan of Merger”
“Special Factors —
Interests of the Directors and Officers of KYN and KMF in the Merger”
“More Information About the
Meeting — Outstanding Stock”
ITEM 12. THE SOLICITATION OR RECOMMENDATION
Regulation M-A Item 1012
| (d) | Intent to Tender or Vote in a Going-Private
Transaction. The information set forth in the Proxy Statement under the following captions
is incorporated herein by reference: |
“Summary
Term Sheet — Interests of the Directors and Officers of KYN and KMF in the Merger”
“Special
Factors — Interests of the Directors and Officers of KYN and KMF in the Merger”
| (e) | Recommendations of Others.
Not applicable. |
ITEM 13. FINANCIAL INFORMATION
Regulation M-A Item 1010
| (a) | Financial Statements. The information
set forth or incorporated by reference in this Transaction Statement or in the Proxy Statement
under the following captions is incorporated herein by reference: |
KYN’s Semi-Annual Report on Form
N-CSRS for the semi-annual period ended May 31, 2023
KYN’s Annual Report on Form
N-CSR for the fiscal year ended November 30, 2022
KYN’s Annual Report on Form
N-CSR for the fiscal year ended November 30, 2021
KMF’s Semi-Annual Report on Form
N-CSRS for the semi-annual period ended May 31, 2023
KMF’s Annual Report on Form N-CSR
for the fiscal year ended November 30, 2022
KMF’s Annual Report on Form N-CSR
for the fiscal year ended November 30, 2021
| (b) | Pro Forma Information. Not
applicable. |
ITEM 14. PERSONS/ASSETS, RETAINED, EMPLOYED,
COMPENSATED OR USED
Regulation M-A Item 1009
| (a) | through (b) Solicitations or Recommendations;
Employees and Corporate Assets. The information set forth in the Proxy Statement under
the following captions is incorporated herein by reference: |
“Summary Term Sheet”
“Questions and Answers”
“Special Factors —
Reasons for the Merger and Board Considerations”
“Special Factors —
Background of the Merger”
“Special Factors —
Interests of the Directors and Officers of KYN and KMF in the Merger”
ITEM 15. ADDITIONAL INFORMATION
Regulation M-A Item 1011
| (b) | Golden Parachute Compensation.
Not applicable. |
| (c) | Other Material Information.
The information set forth in the Proxy Statement, including all annexes to the joint proxy
statement/prospectus included therein, is incorporated herein by reference. |
ITEM 16. EXHIBITS
Regulation M-A Item 1016
Exhibit
No. |
|
Description |
| |
|
|
| (a)(5) |
|
Investor
Presentation relating to the Merger (filed with the SEC on March 27, 2023 by KYN pursuant to Rule 425 under the Securities Act). |
| (a)(6) |
|
KYN
Quarterly Letter Q1 2023 (filed with the SEC on April 6, 2023 by KYN pursuant to Rule 425 under the Securities Act). |
| (a)(7) |
|
KMF
Quarterly Letter Q1 2023 (filed with the SEC on April 6, 2023 by KYN pursuant to Rule 425 under the Securities Act). |
| (a)(8) |
|
KYN
Quarterly Letter (filed with the SEC on April 24, 2023 by KYN pursuant to Rule 425 under the Securities Act). |
| (a)(9) |
|
KMF
Quarterly Letter (filed with the SEC on April 24, 2023 by KYN pursuant to Rule 425 under the Securities Act). |
| (a)(10) |
|
Press
Release dated April 24, 2023 (filed with the SEC on April 24, 2023 by KYN pursuant to Rule 425 under the Securities Act). |
| (a)(11) |
|
KYN
KMF Combination Announcement Updated (filed with the SEC on April 24, 2023 by KYN pursuant to Rule 425 under the Securities Act). |
| (a)(12) |
|
Frequently
Asked Questions relating to the Merger (filed with the SEC on May 2, 2023 by KYN pursuant to Rule 425 under the Securities Act). |
| (a)(13) |
|
KYN
Quarterly Letter (filed with the SEC on June 30, 2023 by KYN pursuant to Rule 425 under the Securities Act). |
| (a)(14) |
|
KMF
Quarterly Letter (filed with the SEC on June 30, 2023 by KYN pursuant to Rule 425 under the Securities Act). |
| (a)(15) |
|
Frequently Asked Questions relating to the Merger (filed with the SEC on August 9, 2023 by KYN
pursuant to Rule 425 under the Securities Act). |
| (a)(16) |
|
Current Report on Form 8-K of KYN (filed with the SEC on August 21, 2023 by KYN pursuant to Rule 425 under the Securities Act). |
| (b) |
|
Sixth
Amended and Restated Credited Agreement dated as of February 24, 2023 between KYN and JPMorgan Chase Bank, N.A. (incorporated by
reference to Exhibit 13.12 of KYN’s Registration Statement on Form N-14 (File No. 333-270879) filed concurrently with the SEC). |
| (c) |
|
None. |
| (d)(1) |
|
Amended
and Restated Agreement and Plan of Merger, dated as of April 24, 2023, by and between KYN and KMF (incorporated herein by reference
to Appendix A of the Proxy Statement). |
| (d)(2) |
|
Amended
and Restated Support and Non-Election Agreement (incorporated by reference to Exhibit 13.15 of KYN’s Registration Statement
on Form N-14 (File No. 333-270879) filed concurrently with the SEC). |
| (e) |
|
None. |
| (f)(1) |
|
KYN’s
Articles of Amendment and Restatement (incorporated herein by reference to Exhibit 99.1 of Pre-Effective Amendment No. 3 to KYN’s
Registration Statement on Form N-2 (File Nos. 333-116479 and 811-21593) as filed with the Securities and Exchange Commission on September
1, 2004). |
| (f)(2) |
|
KYN’s
Amended and Restated Bylaws (incorporated herein by reference to Exhibit 99.1 of Pre-Effective Amendment No. 4 to KYN’s Registration
Statement on Form N-2 (File Nos. 333-116479 and 811-21593) as filed with the Securities and Exchange Commission on September 16,
2004). |
| (g) |
|
None. |
| (h) |
|
Tax
Opinions of Paul Hastings LLP (incorporated by reference to Exhibit 12 of KYN’s Registration Statement on Form N-14 (File No.
333-270879) filed concurrently with the SEC). |
SIGNATURES
After due inquiry and to
the best of each of the undersigned’s knowledge and belief, each of the undersigned certifies that the information set forth in
this statement is true, complete and correct.
Dated as of September 20, 2023
| |
KAYNE ANDERSON ENERGY INFRASTRUCTRE FUND, INC. |
| |
|
|
| |
By: |
/s/
A. Colby Parker |
| |
Name: |
A. Colby Parker |
| |
Title: |
Chief Financial Officer and Treasurer |
Exhibit 107
Calculation of
Filing Fee Tables
Form N-14
(Form Type)
Kayne Anderson Energy Infrastructure Fund, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
| |
Security Type |
Security Class Title |
Fee Calculation Rule |
Amount to be
Registered |
Proposed
Maximum
Offering
Price
Per
Share |
Proposed
Maximum
Aggregate
Offering
Price(1) |
Fee Rate |
Amount of
Registration
Fee |
| Fees to be Paid |
Equity |
Common Stock, par value $0.001 per share |
Other |
45,000,000 |
$9.51(2) |
$427,950,000 |
$ 0.00011020 |
$47,160.09 |
| Fees Previously Paid |
Equity |
Common Stock, par value $0.001 per share |
Other |
45,000,000 |
$9.51(2) |
$427,950,000 |
$ 0.00011020 |
$47,160.09 |
| |
Total Offering Amounts |
|
$427,950,000 |
|
$47,160.09 |
| |
Total Fees Previously Paid |
|
$427,950,000 |
|
$47,160.09 |
| |
Total Fee Offsets |
|
$427,950,000 |
|
$47,160.09 |
| |
Net Fee Due |
|
|
|
— |
Table 2: Fee Offset Claims
and Sources
| |
Registrant or Filer Name |
Form or Filing Type |
File Number |
Initial Filing Date |
Filing Date |
Fee Offset Claimed |
Fee Paid with Fee Offset Source |
| Fee Offset Claims |
|
N-14 8C |
333-270879 |
March 27, 2023 |
|
$47,160.09 |
|
| Fee Offset Sources |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N-14 8C |
333-270879 |
|
April 28, 2023 |
|
$47,160.09(3) |
| (1) | Estimated solely for the purpose of calculating the registration fee. |
| (2) | Net asset value per common share on March 24, 2023. |
| (3) | KYN previously paid $47,160.09 upon the filing of its Registration Statement on Form N-14 on March 27,
2023 in connection with the transaction reported hereby. |
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