Common Contracts

3 similar Administration Agreement contracts by Ares Strategic Income Fund

SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN ARES STRATEGIC INCOME FUND AND ARES OPERATIONS LLC
Administration Agreement • September 12th, 2024 • Ares Strategic Income Fund • New York

This Second Amended and Restated Administration Agreement (this “Agreement”), dated as of September 12, 2024, is made by and between Ares Strategic Income Fund, a Delaware statutory trust (the “Fund”), and Ares Operations LLC, a Delaware limited liability company (the “Administrator”).

AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN ARES STRATEGIC INCOME FUND AND ARES OPERATIONS LLC
Administration Agreement • May 25th, 2023 • Ares Strategic Income Fund • New York

This Amended and Restated Administration Agreement (this “Agreement”), dated as of May 25, 2023, is made by and between Ares Strategic Income Fund, a Delaware statutory trust (the “Fund”), and Ares Operations LLC, a Delaware limited liability company (the “Administrator”).

ADMINISTRATION AGREEMENT BETWEEN ARES STRATEGIC INCOME FUND AND ARES OPERATIONS LLC
Administration Agreement • December 2nd, 2022 • Ares Strategic Income Fund • New York

This Administration Agreement (this “Agreement”), dated as of November 22, 2022, is made by and between Ares Strategic Income Fund, a Delaware statutory trust (the “Fund”), and Ares Operations LLC, a Delaware limited liability company (the “Administrator”).