Common use of Brokerage Transaction Fees Clause in Contracts

Brokerage Transaction Fees. The Intermediary Manager is authorized to enter into arrangements that allow the Broker to charge a transaction or other fee, including upfront placement fees or brokerage commissions, on sales of Shares, to the extent the Prospectus discloses that such transaction or other fees may be charged for the relevant class of Shares. The Intermediary Manager will require the Broker to represent that Broker is acting solely as an agent for its customers with respect to their purchase or sale of Shares and is not acting for Broker’s own account. Any transaction or other fees, including upfront placement fees or brokerage commissions, charged by Broker in connection with its sale of Shares will be charged in a manner consistent with the Prospectus and applicable law and FINRA rules. Purchases and sales of such shares may only be executed as purchases or repurchases between the customer and the Fund. Broker shall not execute trades of shares between customers. Ladies and Gentlemen: Ares Wealth Management Solutions, LLC, as the intermediary manager (“Intermediary Manager”) for Ares Strategic Income Fund (the “Fund”), a Delaware statutory trust, invites you (the “Broker”) to participate in the continuous distribution of common shares of beneficial interest, $0.01 par value per share, of the Fund (“Common Shares”) subject to the following terms:

Brokerage Transaction Fees. The Intermediary Manager Managing Dealer is authorized to enter into arrangements that allow the Broker to charge a transaction or other fee, including upfront placement fees or brokerage commissions, on sales of Shares, to the extent the Prospectus discloses that such transaction or other fees may be charged for the relevant class of Shares. The Intermediary Manager Managing Dealer will require the Broker to represent that Broker is acting solely as an agent for its customers with respect to their purchase or sale of Shares and is not acting for Broker’s own account. Any transaction or other fees, including upfront placement fees or brokerage commissions, charged by Broker in connection with its sale of Shares will be charged in a manner consistent with the Prospectus and applicable law and FINRA rules. Purchases and sales of such shares Shares may only be executed as purchases or repurchases between the customer and the FundCompany. Broker shall not execute trades of shares Shares between customers. [Date] Ladies and Gentlemen: Ares Wealth Management SolutionsX. Xxxx Price Investment Services, LLCInc., as the intermediary manager managing dealer (“Intermediary ManagerManaging Dealer”) for Ares Strategic Income X. Xxxx Price OHA Private Credit Fund (the “FundCompany”), a Delaware statutory trust, invites you (the “Broker”) to participate in the continuous distribution of common shares of beneficial interest, $0.01 par value per share, of the Fund Company (“Common Shares”) subject to the following terms:

Brokerage Transaction Fees. The Intermediary Manager is authorized to enter into arrangements that allow the Broker to charge a transaction or other fee, including upfront placement fees or brokerage commissions, on sales of Shares, to the extent the Prospectus discloses that such transaction or other fees may be charged for the relevant class of Shares. The Intermediary Manager will require the Broker to represent that Broker is acting solely as an agent for its customers with respect to their purchase or sale of Shares and is not acting for Broker’s own account. Any transaction or other fees, including upfront placement fees or brokerage commissions, charged by Broker in connection with its sale of Shares will be charged in a manner consistent with the Prospectus and applicable law and FINRA rules. Purchases and sales of such shares may only be executed as purchases or repurchases between the customer and the Fund. Broker shall not execute trades of shares between customers. ​ ​ ​ Ladies and Gentlemen: Ares Wealth Management Solutions, LLC, as the intermediary manager (“Intermediary Manager”) for Ares Strategic Income Fund (the “Fund”), a Delaware statutory trust, invites you (the “Broker”) to participate in the continuous distribution of common shares of beneficial interest, $0.01 par value per share, of the Fund (“Common Shares”) subject to the following terms:

Brokerage Transaction Fees. The Intermediary Manager Managing Dealer is authorized to enter into arrangements that allow the Broker to charge a transaction or other fee, including upfront placement fees or brokerage commissions, on sales of Shares, to the extent the Prospectus discloses that such transaction or other fees may be charged for the relevant class of Shares. The Intermediary Manager Managing Dealer will require the Broker to represent that Broker is acting solely as an agent for its customers with respect to their purchase or sale of Shares and is not acting for Broker’s own account. Any transaction or other fees, including upfront placement fees or brokerage commissions, charged by Broker in connection with its sale of Shares will be charged in a manner consistent with the Prospectus and applicable law and FINRA rules. Purchases and sales of such shares Shares may only be executed as purchases or repurchases between the customer and the FundCompany. Broker shall not execute trades of shares Shares between customers. [Date] Ladies and Gentlemen: Ares Wealth Management SolutionsX. Xxxx Price Investment Services, LLCInc., as the intermediary manager managing dealer (“Intermediary ManagerManaging Dealer”) for Ares Strategic Income X. Xxxx Price OHA Select Private Credit Fund (the “FundCompany”), a Delaware statutory trust, invites you (the “Broker”) to participate in the continuous distribution of common shares of beneficial interest, $0.01 par value per share, of the Fund Company (“Common Shares”) subject to the following terms: