|
Monica J. Shilling, P.C.
Kirkland & Ellis LLP 2049 Century Park East, 37th Floor Los Angeles, California 90067 (310) 552-4200 |
| |
Nicole M. Runyan, P.C.
Kirkland & Ellis LLP 601 Lexington Avenue New York, New York 10022 (212) 446-4800 |
|
| Amount Previously Paid: | | | | | | Filing Parties: | | | | |
| Form or Registration No.: | | | | | | Date Filed: | | | | |
Person
|
| |
Shares
|
| |
Percentage of the Fund’s
Outstanding Shares |
| ||||||
Sandra R. Anceleitz
|
| | | | — | | | | | | — | | |
Ann Torre Bates
|
| | | | 19,539 | | | | | | * | | |
Steven B. McKeever
|
| | | | — | | | | | | — | | |
Eric B. Siegel
|
| | | | — | | | | | | — | | |
R. Kipp deVeer
|
| | | | — | | | | | | — | | |
Mitchell Goldstein
|
| | | | 184,638 | | | | | | * | | |
Michael L. Smith
|
| | | | — | | | | | | — | | |
Scott C. Lem
|
| | | | — | | | | | | — | | |
Paul Cho
|
| | | | — | | | | | | — | | |
Joshua M. Bloomstein
|
| | | | — | | | | | | — | | |
Jana Markowicz
|
| | | | — | | | | | | — | | |
Jim Miller
|
| | | | — | | | | | | — | | |
Ares Management LLC
|
| | | | 1,000 | | | | | | * | | |
| (a)(1)(i) | | | | |
| (a)(1)(ii) | | | | |
| (a)(1)(iii) | | | Forms of Letter of Transmittal. | |
| (a)(1)(iv) | | | | |
| (a)(1)(v) | | | | |
| (a)(2) – (4) | | | Not applicable. | |
| (b) | | | None. | |
| (d) | | | Not applicable. | |
| (g) | | | Not applicable. | |
| (h) | | | Not applicable. | |
|
EX-FILING FEES
|
| | |
|
Exhibit
|
| | | |
| (a)(1)(i) | | | | |
| (a)(1)(ii) | | | | |
| (a)(1)(iii) | | | | |
| (a)(1)(iv) | | | | |
| (a)(1)(v) | | | | |
|
EX-FILING FEES
|
| | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 2 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 6 | | | |
| | | | | 10 | | |
Person
|
| |
Shares
|
| |
Percentage of
the Fund’s Outstanding Shares |
| ||||||
Sandra R. Anceleitz
|
| | | | — | | | | | | — | | |
Ann Torre Bates
|
| | | | 19,539 | | | | | | * | | |
Steven B. McKeever
|
| | | | — | | | | | | — | | |
Eric B. Siegel
|
| | | | — | | | | | | — | | |
R. Kipp deVeer
|
| | | | — | | | | | | — | | |
Mitchell Goldstein
|
| | | | 184,638 | | | | | | * | | |
Michael L. Smith
|
| | | | — | | | | | | — | | |
Scott C. Lem
|
| | | | — | | | | | | — | | |
Paul Cho
|
| | | | — | | | | | | — | | |
Joshua M. Bloomstein
|
| | | | — | | | | | | — | | |
Jana Markowicz
|
| | | | — | | | | | | — | | |
Jim Miller
|
| | | | — | | | | | | — | | |
Ares Management LLC
|
| | | | 1,000 | | | | | | * | | |
| Fund Name: | | | | |
| Fund Account #: | | | | |
| Account Name/Registration: | | | | |
| Social Security Number: | | | | |
| Email Address: | | | | |
|
Signature
|
| |
Print Name of Authorized Signatory (and Title if applicable)
|
| |
Date
|
|
|
Signature
|
| |
Print Name of Authorized Signatory (and Title if applicable)
|
| |
Date
|
|
| Fund Name: | | |
|
|
| Fund Account #: | | |
|
|
| Account Name/Registration: | | |
|
|
| Address: | | |
|
|
|
City, State, Zip Telephone Number:
|
| |
|
|
| Email Address: | | |
|
|
|
Financial Intermediary Finn Name:
|
| |
|
|
|
Financial Intermediary Account #:
|
| |
|
|
| Financial Advisor Name: | | |
|
|
| Financial Advisor Telephone #: | | |
|
|
|
Signature
|
| |
Print Name of Authorized Signatory (and Title if applicable)
|
| |
Date
|
|
|
Signature
|
| |
Print Name of Authorized Signatory (and Title if applicable)
|
| |
Date
|
|
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
Ares Strategic Income Fund
(Name of Issuer)
Ares Strategic Income Fund
(Name of Person(s) Filing Statement)
Table 1: Transaction Valuation
Transaction Valuation | Fee rate | Amount of | |
Filing Fee | |||
Fees to Be Paid | $194,945,037.84 (1) | 0.01476% | $28,773.89 (2) |
Fees Previously Paid | |||
Total Transaction Valuation | $194,945,037.84 (1) | ||
Total Fees Due for Filing | $28,773.89 (2) | ||
Total Fees Previously Paid | |||
Total Fee Offsets | |||
Net Fee Due | $28,773.89 (2) |
(1) | Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of July 31, 2024, of $27.44. This amount is based upon the offer to purchase up to 7,104,411 common shares of beneficial interest, par value $0.01 per share, of Ares Strategic Income Fund. |
(2) | Calculated at $147.60 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2024. |