8-K
filed May 25, 2023, 7:59 PM ET
CIK 0001918712
other material
confidence high
sentiment neutral
materiality 0.40
Ares Strategic Income Fund posts NAV of $26.12/share; amends governing docs per state regulators
ARES STRATEGIC INCOME FUND
- NAV per share as of April 30, 2023: Class I, S, D each $26.12.
- Up to $7.5B continuous offering of common shares (Class S, D, I).
- Board to have at least 3 trustees with fixed 3-year terms; shareholder majority vote required for certain actions.
- Annual shareholder meetings required; trustees elected by majority vote; 50% quorum.
- Amended investment advisory agreement effective May 25, 2023, with management fee of 1.25% and incentive fee at 12.5%.
Key facts
Extracted from this filing and checked against the source text.
Governance Changes
SEC 8-K Item 5.03/5.05/5.06
confidence 0.9
ARES STRATEGIC INCOME FUND: Amended and restated the Fund's Third Amended and Restated Declaration of Trust to require at least three trustees, fixed three-year terms, and shareholder vote for certain actions (effective 2023-05-25).
- Change
- charter amendment
- Effective
- 2023-05-25
Exact text from the filing
On May 25, 2023, the Board of Trustees (the “Board”) of Ares Strategic Income Fund (the “Fund”) amended and restated the Fund’s Third Amended and Restated Declaration of Trust (the “Fourth Amended and Restated Declaration of Trust”) in response to comments issued by state securities regulators in connection with their review of the Fund’s public offering
View on SEC.gov
Governance Changes
SEC 8-K Item 5.03/5.05/5.06
confidence 0.9
ARES STRATEGIC INCOME FUND: Amended and restated Bylaws to require annual shareholder meetings, majority vote for trustees, and 50% quorum (effective 2023-05-25).
- Change
- bylaw amendment
- Effective
- 2023-05-25
Exact text from the filing
On May 25, 2023, the Board amended and restated the Fund’s Amended and Restated Bylaws (the “Second Amended and Restated Bylaws”) in response to comments issued by state securities regulators in connection with their review of the Offering.
View on SEC.gov
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