Exhibit Filing Fees
Calculation of Filing Fee Tables
FORM
N-2
(Form Type)
ARES
STRATEGIC INCOME FUND
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| Security Type | Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price (1) |
Fee Rate | Amount
of Registration Fee (2) |
Carry Forward Form Type |
Carry Forward File Number |
Carry Forward Initial effective date |
Filing
Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | ||||||||||||
| Newly Registered Securities | |||||||||||||||||||||||
| Fees to Be Paid | Equity | Common shares of beneficial interest, $0.01 par value per share | Rule 457(o) | $5,000,000,000 | $4,999,000,000 | 0.0001102 | $550,889.80 | ||||||||||||||||
| Fees Previously Paid | Equity | Common shares of beneficial interest, $0.01 par value per share | Rule 457(o) | $1,000,000 | 0.0000927 | $92.70 | |||||||||||||||||
| Carry Forward Securities | |||||||||||||||||||||||
| Carry Forward Securities | |||||||||||||||||||||||
| Total Offering Amounts | $5,000,000,000 | $550,982.50 | |||||||||||||||||||||
| Total Fees Previously Paid | $92.70 | ||||||||||||||||||||||
| Total Fee Offsets | $0.00 | ||||||||||||||||||||||
| Net Fee Due | $550,889.80 | ||||||||||||||||||||||
(1) Being registered pursuant to this Registration Statement.
(2) Calculated pursuant to Rule 457(o) and paid in connection with the filing of this Registration Statement.