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 | $ | 322,833,722.40 | (1) | 0.015310 | % | $ | 49,425.84 | (2) | ||||
| Fees Previously Paid | ||||||||||||
| Total Transaction Valuation | $ | 322,833,722.40 | (1) | |||||||||
| Total Fees Due for Filing | $ | 49,425.84 | (2) | |||||||||
| Total Fees Previously Paid | ||||||||||||
| Total Fee Offsets | ||||||||||||
| Net Fee Due | $ | 49,425.84 | (2) | |||||||||
| (1) | Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of January 31, 2025, of $27.60. This amount is based upon the offer to purchase up to 11,696,874 common shares of beneficial interest, par value $0.01 per share, of Ares Strategic Income Fund. |
| (2) | Calculated at $153.10 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 2025. |
