EX-99 5 fp0087369-1_ex99d.htm

Exhibit D

 

Notice of Withdrawal of Tender

 

Regarding Shares in

Delaware Wilshire Private Markets Fund

Tendered Pursuant to the Offer to Purchase

Dated February 28, 2024

 

The Offer and Withdrawal Rights Will Expire at,

and This Notice of Withdrawal Must Be Received by

Delaware Wilshire Private Markets Fund by,

4:00 p.m. Eastern Time, on March 28, 2024,

Unless the Offer Is Extended.

 

Complete this form only if you would like to rescind your previous Tender Request.

 

Complete this Notice of Withdrawal and Return or Deliver to

Delaware Wilshire Private Markets Fund:

 

Overnight Delivery:

Delaware Wilshire Private Markets Fund

c/o SS&C Global Investor and Distribution Solutions, Inc.

430 W. 7th St.

Kansas City, MO 64105

 

Regular Mail:

Delaware Wilshire Private Markets Fund

c/o SS&C Global Investor and Distribution Solutions, Inc.

P.O. Box 219914

Kansas City, MO 64121

 

Fax Number: (833)-750-0310

 

For additional information:

(855) 520-7711

 

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Complete this form only if you would like to rescind your previous tender request.

 

Ladies and Gentlemen:

 

The undersigned previously tendered all or some of its shares in Delaware Wilshire Private Markets Fund (the “Fund”) by submitting a Letter of Transmittal Regarding Shares in the Fund (the “Letter of Transmittal”).

 

Such tender was in the amount of:

 
[  ] All of the undersigned’s Shares.
 
The dollar value of the undersigned’s Shares:
 
[  ] Institutional Class Shares ______________________

 

As indicated immediately below, the undersigned hereby wishes to withdraw its tender of shares such that:

 

[  ] NONE of the undersigned’s shares will be purchased by the Fund.
 
[  ] SOME of the undersigned’s shares will be purchased by the Fund and the dollar value of those Shares still to be purchased by the Fund is*:
 
Institutional Class Shares ____________________

 

*NOTE: This option may be used only to decrease the number of the Shares to be purchased by the Fund. If an increase in the number of the Shares to be purchased by the Fund is indicated on this form, the Fund shall consider this form null and void and shall process the undersigned’s initial tender request as set forth in its previously submitted Letter of Transmittal.

 

The undersigned recognizes that, upon the submission on a timely basis of this Notice of Withdrawal of Tender, properly executed, all or some of the undersigned’s shares (as indicated above) previously tendered will not be purchased by the Fund upon expiration of the tender offer described above.

 

PLEASE BE SURE TO COMPLETE BOTH SIDES OF THIS FORM.

 

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Name of Shareholder(s):    
     
SSN/TIN:    
     
Telephone Number:    
     
Account Number:    

 

SIGNATURE(S):

 

Shareholder Signature

 

       
Signature of Investor or Trustee    Date  
       
       
Signature of Joint Investor or Trustee (if applicable)    Date  
       

 

 

     
Printed name(s) of Authorized Signer(s) (for verification purposes)      
       
       
 
Printed name(s) of Authorized Signer(s) (for verification purposes)      
       
       
 
 
 
 

 

If needed, use for Custodian Authorization

 

Overnight Delivery:

Delaware Wilshire Private Markets Fund

c/o SS&C Global Investor and Distribution Solutions, Inc.

430 W. 7th St.

Kansas City, MO 64105

 

Regular Mail:

Delaware Wilshire Private Markets Fund

c/o SS&C Global Investor and Distribution Solutions, Inc.

P.O. Box 219914

Kansas City, MO 64121

 

For additional information please call (855) 520-7711

 

Please note: IRA, retirement or custodial account transaction requests must be signed by

the shareholder and the Custodian.

 

The Transfer Agent must receive the completed Notice of Withdrawal of Tender, signed by all

account owners, including the Custodian (if applicable) by the deadline stated herein.

 

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