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. |
