0001195738 EX-FILING FEES 0 0001195738 2025-11-18 2025-11-18 0001195738 1 2025-11-18 2025-11-18 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Nuveen California AMT-Free Quality Municipal Income Fund 

 

Exhibit (s) 

 

 

 

Calculation of Filing Fee Tables

 

Form N-2

(Form Type)

 

Nuveen California AMT-Free Quality Municipal 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

 

 

 

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, $0.01 par value per share, Preferred Shares        
  Other Rights to purchase Common Shares(1)        
Fees Previously Paid Equity Common Shares, $0.01 par value per share, Preferred Shares        
  Other Rights to purchase Common Shares(1)        
Carry Forward Securities
Carry Forward Securities Equity Common Shares, $0.01 par value per share, Preferred Shares 415(a)(6) 1,095,000 $12.77 $13,983,150.00(2) 0.0001531(3) $2,140.82 N-2/A 333-282607 January 15, 2025 $2,140.82(4)
  Other Rights to purchase Common Shares(1)        
Total Offering Amounts   $13,983,150.00          
Total Fees Previously Paid       $2,140.82        
Total Fee Offsets              
Net Fee Due       $0        

(1)No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to purchase Common Shares, including any shares issued pursuant to an over-subscription privilege or a secondary over subscription privilege, will be shares registered under this Registration Statement.
(2)The maximum aggregate offering price was estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act.
(3)The then-current fee rate was $153.10 per $1,000,000.
(4)The Registrant previously registered 4,800,000 Common Shares, Preferred Shares and Rights to purchase Common Shares (collectively, “Securities”) in reliance on Rule 457(c) under the Securities Act, with respect to which the Registrant paid filing fees of $9,393.56 in its prior Registration Statement (File No. 333-282607), which was declared effective on January 15, 2025 (the “2025 Registration Statement”). As of the time of this filing, 1,095,000 Securities remain unsold from the 2025 Registration Statement. Pursuant to Rule 415(a)(6) under the Securities Act, this Registration Statement carries forward such unsold Securities, with respect to which $2,140.82 in filing fees have already been paid. Because this Registration Statement only includes such carry forward Securities for which a registration fee was previously paid, no additional filing fees are currently due.

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