Form of Notice of Withdrawal of Tender
Exhibit D
Notice of Withdrawal of Tender
Regarding Shares in
Alternative Investment Partners Absolute Return Fund STS
Tendered Pursuant to the Offer to Purchase
Dated August 28, 2020
The Offer and Withdrawal Rights Will Expire at,
and This Notice of Withdrawal Must Be Received by
Alternative Investment Partners Absolute Return Fund STS by,
12:00 Midnight, Eastern Time, on October 7, 2020,
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
Alternative Investment Partners Absolute Return Fund STS:
Overnight Delivery: | Regular Mail: | |
235 West Galena Street | P.O. Box 2175 | |
Milwaukee, WI 53212 | Milwaukee, WI 53201-2175 |
For additional information:
Phone: (800) 421-7572
Fax: (877) 839-1119
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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 Alternative Investment Partners Absolute Return Fund STS (the “Fund”) for purchase by the Fund by submitting a Letter of Transmittal Regarding Shares in the Fund Dated August 28, 2020 (the “Letter of Transmittal”).
Such tender was in the amount of:
| ☐ | All of the undersigned’s shares. |
| ☐ | That amount of the undersigned’s shares having the following dollar value: |
$ .
| ☐ | That amount of the undersigned’s shares whose value is in excess of the required minimum net initial investment applicable for the Fund. |
As indicated immediately below, the undersigned hereby wishes to withdraw its tender of shares in the Fund 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: |
$ .*
* NOTE: This option may be used only to decrease the dollar value of the shares to be purchased by the Fund. If an increase in the dollar value 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 in the Fund (as indicated above) previously tendered will not be purchased by the Fund upon expiration of the tender offer described above.
Account Number: __________________
PLEASE BE SURE TO COMPLETE BOTH SIDES OF THIS FORM.
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SIGNATURE(S):
FOR INDIVIDUAL INVESTORS AND JOINT TENANTS: | FOR OTHER INVESTORS: | |||
Signature | Print Name of Investor | |||
(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON APPLICATION FORM UPON PURCHASE OF SHARES) | ||||
Print Name of Investor | Signature | |||
(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON APPLICATION FORM UPON PURCHASE OF SHARES) | ||||
Joint Tenant Signature if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON APPLICATION FORM UPON PURCHASE OF SHARES) | Print Name of Signatory and Title | |||
Print Name of Joint Tenant | Co-Signatory if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON APPLICATION FORM UPON PURCHASE OF SHARES) | |||
Print Name and Title of Co-Signatory | ||||
| Date: | ||||
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