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Notice to Shareholders from ARES MANAGEMENT LLC (LU) - 17/9/2026

17 September 2026

We refer to the notification letter from ARES MANAGEMENT LLC (LU) with the following announcement(s).
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1. VOLUNTARY EVENT


Please note that investors are called upon to take part in the following voluntary event which will be effective/take place on 01/09/2026:

This notice is referred to your redemption request for the 1 September 2026 Redemption Date.The General Partner has agreed that investors who have already submitted a valid redemption request may revoke that request, should they wish to remain invested in the Sub-Fund.Any revocation must be received by the Administrator no later than 17:00 CET on 15 September 2026 and will be subject to confirmation of receipt and processing.This opportunity applies solely to the cancellation of an existing redemption request. The redemption window will not be reopened, and no new or increased redemption requests will be accepted.

Affected ISIN code/s as follows:

  • LU2708805176 ARES STRATEGIC INCOME OFFSHORE ACCESS FUND "IUD" (USD) INC
  • LU2708805093 ARES STRATEGIC INCOME OFFSHORE ACCESS FUND "IUA" (USD) ACC

來自Ares的股東通告

2026年9月17日

請下載Ares的正式通知信函