CUSTODY AGREEMENT dated as of October 5, 2022 by and between ARES STRATEGIC INCOME FUND (“Company”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • December 2nd, 2022 • Ares Strategic Income Fund • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of October 5, 2022 and is by and between ARES STRATEGIC INCOME FUND (and any successor or permitted assign, the “Company”), a Delaware statutory trust, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
INDEMNIFICATION AGREEMENTIndemnification Agreement • December 2nd, 2022 • Ares Strategic Income Fund • Delaware
THIS INDEMNIFICATION AGREEMENT (this “Agreement”) is made and entered into effective as of ___________, 20__ (the “Effective Date”), by and between Ares Strategic Income Fund, a Delaware statutory trust (the “Company”), and _________________________ (“Indemnitee”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN ARES STRATEGIC INCOME FUND AND ARES CAPITAL MANAGEMENT LLCInvestment Advisory and Management Agreement • December 2nd, 2022 • Ares Strategic Income Fund • New York
This Investment Advisory and Management Agreement (this “Agreement”), dated as of November 22, 2022, is made 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”).
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”).
DOCUMENT CUSTODY AGREEMENT ARES STRATEGIC INCOME FUND Company and U.S. BANK NATIONAL ASSOCIATION Document Custodian Dated as of October 5, 2022Document Custody Agreement • December 2nd, 2022 • Ares Strategic Income Fund • New York
This DOCUMENT CUSTODY AGREEMENT is made and entered into as of October 5, 2022 by and between Ares Strategic Income Fund (the “Company”), a Delaware statutory trust, and U.S. Bank National Association, a national banking association, organized under the laws of the United States, as document custodian (the “Document Custodian”).
ADMINISTRATION AGREEMENT BETWEEN ARES STRATEGIC INCOME FUND AND ARES OPERATIONS LLCAdministration Agreement • December 2nd, 2022 • Ares Strategic Income Fund • New York
This Administration Agreement (this “Agreement”), dated as of November 22, 2022, is made by and between Ares Strategic Income Fund, a Delaware statutory trust (the “Fund”), and Ares Operations LLC, a Delaware limited liability company (the “Administrator”).
Services AgreementServices Agreement • December 2nd, 2022 • Ares Strategic Income Fund • New York
INDEMNIFICATION AGREEMENTIndemnification Agreement • December 2nd, 2022 • Ares Strategic Income Fund • Delaware
THIS INDEMNIFICATION AGREEMENT (this “Agreement”) is made and entered into effective as of __________, 20__ (the “Effective Date”), by and between Ares Strategic Income Fund, a Delaware statutory trust (the “Company”), and ___________ (“Indemnitee”).
ARES STRATEGIC INCOME FUND INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • December 2nd, 2022 • Ares Strategic Income Fund
This Subscription Agreement is entered into this 6th day of October, 2022 by and between Ares Strategic Income Fund, a Delaware statutory trust (the “Fund”), and Ares Management LLC, a Delaware limited liability company (the “Subscriber”).
