other material
confidence high
sentiment neutral
materiality 0.35
Ares Core Infrastructure Fund to sell $767.8M of common shares in October closing, priced at Sept 30 NAV
Ares Core Infrastructure Fund
- Aggregate purchase price of $767.8M for Class I, Class D, Class N and Class S common shares in the Fund's October 2026 monthly closing.
- Purchase price per share equals each class's NAV per share as of the last calendar day of September 2026, expected within 20 business days after Oct 1, 2026.
- No underwriting discounts or commissions; no upfront sales load on Class I, while selling agents may charge up to 2.0% of NAV on Class D/N and 3.5% on Class S.
- Outstanding at Sept 30, 2026: 216,548,277 Class I, 7,544,485 Class D, 71,230,092 Class N and 16,846,047 Class S shares.