EXHIBIT D
NOTICE OF CANCELLATION OF TENDER
Regarding Interests in
J.P. MORGAN ACCESS MULTI-STRATEGY FUND, L.L.C.
Tendered Pursuant to the Offer to Purchase
Dated September 26, 2023
THE OFFER AND CANCELLATION RIGHTS WILL EXPIRE
AT, AND THIS NOTICE OF CANCELLATION OF TENDER MUST BE
RECEIVED BY BNY MELLON INVESTMENT SERVICING (US) INC. BY,
11:59 P.M., NEW YORK TIME, ON WEDNESDAY, OCTOBER 25, 2023,
UNLESS THE OFFER IS EXTENDED.
Complete This Notice of Cancellation of Tender And Return To:
J.P. Morgan Access Multi-Strategy Fund, L.L.C.,
c/o BNY Mellon Investment Servicing (US) Inc.
301 Bellevue Parkway
Mailstop: 19A-0394, 3rd Floor
Wilmington, DE 19809
Email: jpmgnservices@bnymellon.com
Attention: Tender Offer Administrator
Phone: (800) 348-1824
Fax: (844) 751-0013
Overnight mail to:
J.P. Morgan Access Multi-Strategy Fund, L.L.C.
c/o BNY Mellon Investment Servicing (US) Inc.
301 Bellevue Parkway
Mailstop: 19A-0394, 3rd Floor
Wilmington, DE 19809
Email: jpmgnservices@bnymellon.com
Ladies and Gentlemen:
The undersigned wishes to cancel the tender of its limited liability company interest in J.P. Morgan Access Multi-Strategy Fund, L.L.C. (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:
| ☐ | The undersigned’s entire limited liability company interest. | |||
| ☐ | A portion of the undersigned’s limited liability company interest expressed as a specific dollar value. | |||
$ | ||||
The undersigned recognizes that upon the submission on a timely basis of this Notice of Cancellation 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: | |||
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Signature (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | Print Name of Investor | |||
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Print Name of Investor | Signature (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | |||
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Joint Tenant Signature if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | Print Name of Signatory and Title | |||
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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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