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Notice to Shareholders from ARES MANAGEMENT LLC (LU) - 21/8/2026

21 August 2026

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


Effective from 19/08/2026, the following fund/s will be affected by general changes explained in detail in the official notice.

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

The Master Fund has confirmed a distribution of $0.2143 per share through December 2026, maintaining the level in place since November 2023. The fund has maintained or increased distributions every month since inception and remains the only major peer not to have reduced its payout. The decision reflects management’s confidence in the portfolio’s income-generating capacity and overall health. ASIF-O distributions may differ due to taxes, expenses and feeder-fund specific factors, although the fund continues to provide access to the same underlying strategy and portfolio.

來自Ares的股東通告

2026年8月21日

請下載Ares的正式通知信函

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