Common Contracts
2 similar Expense Support and Conditional Reimbursement Agreement contracts by Ares Core Infrastructure Fund, Ares Strategic Income Fund
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 3rd, 2024 • Ares Core Infrastructure Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 12th day of August, 2024, by and between ARES CORE INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”), and ARES CAPITAL MANAGEMENT II LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 2nd, 2022 • Ares Strategic Income Fund • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 22nd day of November, 2022, by and between ARES STRATEGIC INCOME FUND, a Delaware statutory trust (the “Fund”), and ARES CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
