EX-99.(D) 5 a14-15412_1ex99dd.htm EX-99.(D)

Exhibit 99.(D)

 

EXHIBIT D

 

ONLY COMPLETE THIS FORM IF YOU WISH TO CANCEL THE INSTRUCTIONS

 

YOU SUBMITTED ON YOUR LETTER OF TRANSMITTAL

 

NOTICE OF WITHDRAWAL OF TENDER

 

Regarding Interests in

 

HATTERAS MASTER FUND, L.P.

 

Tendered Pursuant to the Offer to Purchase
Dated June 19, 2014

 

THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE
AT, AND THIS NOTICE OF WITHDRAWAL MUST BE
RECEIVED BY UMB FUND SERVICES, INC. BY,

11:59 PM, EASTERN TIME, ON JULY 31, 2014,

UNLESS THE OFFER IS EXTENDED.

 

Complete This Notice of Withdrawal And Return To:

 

Hatteras Master Fund, L.P.,

c/o UMB Fund Services, Inc.

803 W. Michigan St.

Milwaukee, WI 53233

 

Fax:  (816) 860-3138

 

Attention:  Tender Offer Administrator

 

For Additional Information:

Phone:  (800) 504-9070

 

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Ladies and Gentlemen:

 

The undersigned wishes to withdraw the tender of its limited partnership interest in Hatteras Master Fund, L.P. (the “Fund”), or the tender of a portion of such interest, for purchase by the Fund that previously was submitted by the undersigned in a Letter of Transmittal dated                         .

 

Such tender was in the amount of:

 

o                                    The undersigned’s entire limited partnership interest.

 

o                                    A portion of the undersigned’s limited partnership interest expressed as a specific dollar value.

 

$                

 

The undersigned recognizes that upon the submission on a timely basis of this Notice of Withdrawal of Tender, properly executed, the interest in the Fund (or portion of such interest) previously tendered will not be purchased by the Fund upon expiration of the tender offer described above.

 

SIGNATURE(S):

 

FOR INDIVIDUAL INVESTORS AND JOINT TENANTS:

 

FOR OTHER INVESTORS:

 

 

 

 

 

 

Signature

 

Print Name of Investor

(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT)

 

 

 

 

 

 

 

 

Print Name of Investor

 

Signature

 

 

(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT)

 

 

 

 

 

 

Joint Tenant Signature if necessary

 

Print Name of Signatory and Title

(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT)

 

 

 

 

 

 

 

 

Print Name of Joint Tenant

 

Co-signatory if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT)

 

 

 

 

 

 

 

 

Print Name and Title of Co-signatory

 

 

 

Date:

 

 

 

 

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