EX-99.D 5 fp0057641_ex99d.htm

EXHIBIT D

 

NOTICE OF WITHDRAWAL OF TENDER

Regarding Institutional Shares of

Cross Shore Discovery Fund

Tendered Pursuant to the Offer to Purchase
Dated September 16, 2020

 

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 OCTOBER 16, 2020
UNLESS THE OFFER IS EXTENDED.

 

For Certified Mail, Return Receipt Requested:

 

Cross Shore Discovery Fund

Institutional Shares
P.O. Box 46707

Cincinnati, OH 45246-0707

 

For Overnight Mail:
Cross Shore Discovery Fund
Institutional Shares
225 Pictoria Drive, Suite 450

Cincinnati, OH 45246

 

For additional information:

Phone: (844) 300-7828
Fax: (513) 587-3438

 

 

 

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.    
[   ] Portion of 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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