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Notice to Shareholders from ARES MANAGEMENT LLC (LU) - 28/9/2026

28 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 20/11/2026:

Investors who submitted redemption requests for Redemption Date 01 September 2026 are informed that unfulfilled redemption requests do not automatically carry forward. Investors may resubmit any unfulfilled portion at any future quarterly redemption date. The deadline for submitting redemption requests for the Redemption Date of 01 December 2026 is 20 November 2026.

In case you wish to participate, please provide the necessary signed documentation at least 3 business days before 20/11/2026:

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28日

請下載Ares的正式通知信函