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Notice to Shareholders from ARES MANAGEMENT LLC (LU) - 26/3/2026

26 March 2026

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

1. GENERAL CHANGES.


Effective from 24/03/2026, the following fund/s will be affected by general changes explained in detail in the official notice.

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

Please be informed that the Master Fund has limited Q1 2026 redemptions to 5% of NAV, and requests exceeded this amount. As a result, redemption requests submitted by 20 February 2026 for the 2 March 2026 date will be fulfilled on a pro‑rata basis at an expected 49.8%. Unfulfilled portions do not carry over but can be resubmitted for future quarters. The next deadline is 21 May 2026 for the 1 June 2026 redemption date.

來自Ares的股東通告

2026年3月26日

請下載Ares的正式通知信函