Exhibit (a)(1)(iii)
NOTICE OF WITHDRAWAL OF TENDER
Regarding
SHARES
of
PERMAL HEDGE STRATEGIES FUND II
Tendered Pursuant to the Offer to Purchase
Dated June 26, 2015
THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE
AT, AND THIS NOTICE OF WITHDRAWAL OF TENDER MUST BE
RECEIVED BY BNY MELLON TA ALTERNATIVE INVESTMENT RIC FUNDS BY, 11:59 P.M.,
NEW YORK TIME, ON MONDAY, JULY 27, 2015, UNLESS THE OFFER IS
EXTENDED OR THE FUND PERMITS A LATER WITHDRAWAL.
Complete this Notice of Intent to Tender and Return or Deliver via U.S. Post Service mail or via overnight private shipping service to:
Permal Hedge Strategies Funds
c/o BNY Mellon TA Alternative Investment RIC Funds
4400 Computer Drive
Westborough, MA 01581
For additional information:
Phone: (877) 355-1494
Fax: (508) 599-4117
You may also direct questions to your financial consultant.
1
Permal Hedge Strategies Fund II
Ladies and Gentlemen:
The undersigned wishes to withdraw the previously submitted notice of the undersigned’s intent to tender its Shares of Permal Hedge Strategies Fund II (the “Fund”) for purchase by the Fund that previously was submitted by the undersigned in a Notice of Intent to Tender dated . IF THIS WITHDRAWAL NOTICE IS TIMELY RECEIVED IN ACCORDANCE WITH ITS ACCOMPANYING INSTRUCTIONS (OR THE FUND IN ITS DISCRETION PERMITS A LATER WITHDRAWAL), THE IDENTIFIED SHARES PREVIOUSLY SUBMITTED FOR TENDER WILL NOT BE REPURCHASED BY THE FUND.
Such tender was in the amount of (specify one):
| | ¨ | All of the undersigned’s Shares. |
| | ¨ | A portion of the undersigned’s Shares expressed as a specific dollar amount. |
The undersigned recognizes that upon the submission on a timely basis (or later submission with acceptance by the Fund) of this Notice of Withdrawal of Tender, properly executed, the Shares previously tendered will not be purchased by the Fund upon expiration of the tender offer described above.
SIGNATURE(S). If joint ownership, all parties must sign. If fiduciary, partnership or corporation, indicate title of signatory under signature lines.
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| | | | |
Signature (SIGNATURE SHOULD APPEAR EXACTLY AS ON YOUR SUBSCRIPTION AGREEMENT) | | | | Signature (SIGNATURE SHOULD APPEAR EXACTLY AS ON YOUR SUBSCRIPTION AGREEMENT) |
| | |
| | | | |
| Print Name of Shareholder | | | | Print Name of Shareholder |
| | |
| | | | |
| Title (if applicable) | | | | Title (if applicable) |
| | |
| Date: | | | | Date: |
2
NOTICE OF WITHDRAWAL OF TENDER
Regarding
SHARES
of
PERMAL HEDGE STRATEGIES FUND II
FOR CLIENTS OF MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Tendered Pursuant to the Offer to Purchase
Dated June 26, 2015
THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE
AT, AND YOUR MERRILL LYNCH FINANCIAL ADVISOR/PORTFOLIO MANAGER MUST SUBMIT THIS NOTICE OF WITHDRAWAL FOR PROCESSING BY, 11:59 P.M., NEW YORK
TIME, ON MONDAY, JULY 27, 2015, UNLESS THE OFFER IS
EXTENDED OR THE FUND PERMITS A LATER WITHDRAWAL.
Complete this Notice of Withdrawal of Tender and Return or Deliver to your Merrill Financial Advisor/Portfolio Manager:
For additional information call your Merrill Financial Advisor/Portfolio Manager.
2
Permal Hedge Strategies Fund II
Ladies and Gentlemen:
The undersigned wishes to withdraw the previously submitted notice of the undersigned’s intent to tender its Shares of Permal Hedge Strategies Fund II (the “Fund”) for purchase by the Fund that previously was submitted by the undersigned in a Notice of Intent to Tender dated . IF THIS WITHDRAWAL NOTICE IS TIMELY RECEIVED IN ACCORDANCE WITH ITS ACCOMPANYING INSTRUCTIONS (OR THE FUND IN ITS DISCRETION PERMITS A LATER WITHDRAWAL), THE IDENTIFIED SHARES PREVIOUSLY SUBMITTED FOR TENDER WILL NOT BE REPURCHASED BY THE FUND.
Such tender was in the amount of (specify one):
| | ¨ | All of the undersigned’s Shares. |
| | ¨ | A portion of the undersigned’s Shares. |
The undersigned recognizes that upon the submission on a timely basis (or later submission with acceptance by the Fund) of this Notice of Withdrawal of Tender, properly executed, the Shares previously tendered will not be purchased by the Fund upon expiration of the tender offer described above.
SIGNATURE(S). If joint ownership, all parties must sign. If fiduciary, partnership or corporation, indicate title of signatory under signature lines.
| | | | |
| | | | |
Signature (SIGNATURE SHOULD APPEAR EXACTLY AS ON YOUR SUBSCRIPTION AGREEMENT) | | | | Signature (SIGNATURE SHOULD APPEAR EXACTLY AS ON YOUR SUBSCRIPTION AGREEMENT) |
| | |
| | | | |
| Print Name of Shareholder | | | | Print Name of Shareholder |
| | |
| | | | |
| Title (if applicable) | | | | Title (if applicable) |
| | |
| Date: | | | | Date: |
2
