0001104659-23-064621 Sample Contracts

SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN ARES STRATEGIC INCOME FUND AND ARES CAPITAL MANAGEMENT LLC

Investment Advisory and Management Agreement • May 25th, 2023 • Ares Strategic Income Fund • New York

• Contract Type
  Investment Advisory and Management Agreement
• Filed
  May 25th, 2023
• Company
  Ares Strategic Income Fund
• Jurisdiction
  New York

This Second Amended and Restated Investment Advisory and Management 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 Capital Management LLC, a Delaware limited liability company (the “Adviser”).

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

• Contract Type
  Administration Agreement
• Filed
  May 25th, 2023
• Company
  Ares Strategic Income Fund
• Jurisdiction
  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”).