EX-99.D 5 d942360dex99d.htm FORM OF NOTICE OF WITHDRAWAL OF TENDER Form of Notice of Withdrawal of Tender

EXHIBIT D

NOTICE OF WITHDRAWAL OF TENDER

Regarding Institutional Shares of

Cross Shore Discovery Fund

Tendered Pursuant to the Offer to Purchase

Dated June 17, 2015

 

THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE

AT, AND THIS NOTICE OF WITHDRAWAL MUST BE RECEIVED BY

THE FUND BEFORE 11:59 P.M., EASTERN TIME, ON JULY 17, 2015

UNLESS THE OFFER IS EXTENDED.

For Certified Mail, Return Receipt Requested:

Cross Shore Discovery Fund

Institutional Shares

P.O. Box 6110

Indianapolis, IN 46206

For Overnight Mail:

Cross Shore Discovery Fund

Institutional Shares

2960 North Meridian Street, Suite 300

Indianapolis, IN 46208

For additional information:

Phone: (844) 300-7828

Fax: (317) 937-3014


Ladies and Gentlemen:

The undersigned wishes to withdraw the tender of its Institutional Shares of Cross Shore Discovery Fund (“Shares”), or the tender of a portion of such Shares, for purchase by the Cross Shore Discovery Fund that previously was submitted by the undersigned in a Letter of Transmittal dated                     .

This tender was in the amount of:

 

¨

All   Shares.

 

¨

Portionof Shares expressed as a specific dollar value.

$                

 

¨

Portion of Shares expressed as a specific number of Shares.

_________

 

The undersigned recognizes that upon the submission on a timely basis of this Notice of Withdrawal of Tender, properly executed, the Shares (or portion of the Shares) previously tendered will not be purchased by the Cross Shore Discovery Fund pursuant to the terms of the Offer of Purchase referenced above.

 

 

Signature of Shareholder

 

 

Signature of Joint Shareholder or Other Person

whose signature is required

 

 

Print Name of Shareholder

 

 

Print Name Joint Shareholder or Other Person

whose signature is required

 

 

Signature of Authorized Representative (if applicable)

 

 

Signature of other Authorized Representative

whose signature is required (if applicable)

 

 

Print Name of Authorized Representative (if applicable)

 

 

Print Name of other Authorized Representative

whose signature is required (if applicable)

 

 

Print Title of Authorized Representative and Relationship to Shareholder (if applicable)

 

Print Title of other Authorized Representative

whose signature is required and Relationship to

Shareholder (if applicable)

Date:                     

 

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