Notice to Shareholders from ARES MANAGEMENT LLC (LU) - 23/4/2026
We refer to the notification letter from ARES MANAGEMENT LLC (LU) with the following announcement(s).
1. CHANGES TO PROSPECTUS.
Effective from 20/04/2026, there will be changes to the prospectus of the following funds:
- LU2708805093 ARES STRATEGIC INCOME OFFSHORE ACCESS FUND "IUA" (USD) ACC
- LU2708805176 ARES STRATEGIC INCOME OFFSHORE ACCESS FUND "IUD" (USD) INC
Directive (EU) 2024/927 amending the AIFMD (“AIFMD II”) introduces a harmonised framework for liquidity risk management and requires open‑ended AIF managers to select at least two liquidity management tools (LMTs). In anticipation of AIFMD II, Carne Global Fund Managers (Luxembourg) S.A., in consultation with the General Partner and Investment Advisor, has selected the extension of the notice period and redemption in kind for the Sub‑Fund.
來自Ares的股東通告
請下載Ares的正式通知信函











