EX-FILING FEES 2 tm249529d3_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

SC TO-I/A

(Form Type)

 

ARES STRATEGIC INCOME FUND

(Exact Name of Registrant as Specified in its Charter)

 

Table 1 – Transaction Valuation

 

  Transaction
Valuation
Fee
rate
Amount of
Filing Fee
Fees to Be Paid
Fees Previously Paid $ 96,766,770.10 (a) 0.01476% $14,282.77 (b)
Total Transaction Valuation $ 96,766,770.10    
Total Fees Due for Filing     $14,282.77
Total Fees Previously Paid     $14,282.77
Total Fee Offsets    
Net Fee Due     $0.00

 

(a) The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $14,282.77 was paid in connection with the filing of the Schedule TO-I by Ares Strategic Income Fund (File No. 005-93861) on February 21, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

(b) Calculated at $147.60 per $1,000,000 of the transaction value.

 

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
  Ares Strategic
Income Fund
  SC TO-I   005-93861   February 21, 2024       N/A    
Fee Offset
Sources
                  February 21, 2024       N/A

 

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