EX-FILING FEES 7 tm2414901d2_ex-filingfees.htm EX-FILING FEES

 

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 $142,870,709.30 (1) 0.01476% $21,087.72 (2)
Fees Previously Paid      
Total Transaction Valuation $142,870,709.30 (1)    
Total Fees Due for Filing     $21,087.72 (2)
Total Fees Previously Paid      
Total Fee Offsets      
Net Fee Due     $21,087.72 (2)

 

(1)Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of April 30, 2024, of $27.29. This amount is based upon the offer to purchase up to 5,235,277 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.