EXHIBIT D
NOTICE OF CANCELLATION OF TENDER
Regarding Shares of Beneficial Interest in
J.P. MORGAN ACCESS MULTI-STRATEGY FUND II
Tendered Pursuant to the Offer to Purchase
Dated December 23, 2024
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 THURSDAY, JANUARY 23, 2025,
UNLESS THE OFFER IS EXTENDED.
Complete This Notice of Cancellation of Tender And Return To:
J.P. Morgan Access Multi-Strategy Fund II,
c/o BNY Mellon TA Alternative Investment RIC Funds
P.O. Box 534409
Pittsburgh, PA 15253-4409
Attention: Tender Offer Administrator
Phone: (877) 356-1087
Fax: (833) 280-0936
Overnight mail to:
J.P. Morgan Access Multi-Strategy Fund II
c/o BNY Mellon TA Alternative Investment RIC Funds
Attention: 534409
500 Ross Street, 154-0520
Pittsburgh, PA 15262
Ladies and Gentlemen:
The undersigned wishes to cancel the tender all of its shares of beneficial interest (“Shares”) in J.P. Morgan Access Multi-Strategy Fund II (the “Fund”), or the tender of a portion of such Shares, 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:
| ☐ | All of the undersigned’s shares of beneficial interest. | |||
| ☐ | A portion of the undersigned’s shares of beneficial 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 Shares in the Fund (or portion of such Shares) 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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