2025-04299NoticeWallet

Infrastructure Fund Wants Fee Menu from SEC

Published Date: 3/18/2025

Notice

Summary

Ares Core Infrastructure Fund and related companies want permission to offer different types of shares with varying fees and sales charges. This change affects investors in these funds by giving them more options on how they invest and pay fees. The SEC will decide by April 7, 2025, unless someone asks for a hearing, which could impact when and how these new share classes roll out.

Analyzed Economic Effects

1 provisions identified: 1 benefits, 0 costs, 0 mixed.

New share classes with different fees

If you invest in Ares Core Infrastructure Fund or the related Ares funds, the funds asked the SEC on January 8, 2025 (amended February 28, 2025) for permission to issue multiple classes of shares that can carry different sales charges and asset-based distribution and/or service fees. That would give investors in these funds more choices about which share class to buy and how they pay fees; the SEC may issue an order unless a hearing is requested by 5:30 p.m. on April 7, 2025.

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Key Dates

Published Date
3/18/2025

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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