EX-FILING FEES 6 tm2421535d1_ex99-x18.htm EXHIBIT 99.(18)

Exhibit (18)

Calculation of Filing Fee Tables

 

Form N-14

(Form Type)

 

Ares Strategic 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 (1)		   Fee Rate   Amount
of
Registration
Fee (1)		   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
                         
Fees to be Paid     Debt   6.350% Notes due 2029   457(a)   $700,000,000       $700,000,000   $0.00014760   $103,320                
                 
Total Offering Amounts       $700,000,000       $103,320                
                 
Total Fees Previously Paid               $—                
                 
Total Fee Offsets               $—                
                 
Net Fee Due               $103,320                

 

(1) Estimated solely for the purpose of calculating the registration fee and computed pursuant to Rule 457(a) and 457(f)(2) of the Securities Act of 1933, as amended.