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Notice to Shareholders from ARES MANAGEMENT LLC (LU) - 29/6/2026

29 June 2026

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

1. GENERAL CHANGES.


Effective from 01/06/2026, 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

Redemption requests are capped at 5% of the Master Fund’s NAV each quarter. For Q2 2026, requests reached 14.4%, so only 5% will be accepted, and all requests submitted on or before 21 May 2026 for the 1 June 2026 date will be pro‑rated. Unfulfilled amounts do not carry over and may be resubmitted at any future quarterly window. The deadline for submitting redemption requests for the 1 September 2026 Redemption Date is 21 August 2026.

來自Ares的股東通告

2026年6月29日

請下載Ares的正式通知信函