NOTICE OF WITHDRAWAL OF TENDER
REGARDING CLASS A SHARES AND CLASS I SHARES IN THE
NORTH SQUARE EVANSTON MULTI-ALPHA FUND
(formerly, Evanston Alternative Opportunities Fund)
TENDERED PURSUANT TO THE OFFER TO REPURCHASE
DATED DECEMBER 20, 2024
THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE ON JANUARY 24, 2025,
AND THIS NOTICE OF WITHDRAWAL MUST BE RECEIVED BY
NORTH SQUARE EVANSTON MULTI-ALPHA FUND BY
11:59 PM, EASTERN TIME, ON JANUARY 24, 2025,
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 TO:
Regular Mail
North Square Evanston Multi-Alpha Fund
c/o Ultimus Fund Solutions, LLC
P.O. Box 541150
Omaha, NE 68154
Overnight Courier
North Square Evanston Multi-Alpha Fund
c/o Ultimus Fund Solutions, LLC
4221 N. 203rd Street, Suite 100
Elkhorn, NE 68022
Fax
(402) 963-9094
For Additional Information:
Phone: (312) 857-7025
(Attn: Sarah Van Dorpe)
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 North Square Evanston Multi-Alpha Fund (formerly, Evanston Alternative Opportunities Fund) (the “Fund”) for repurchase by the Fund by submitting a Letter of Transmittal Regarding Shares in the Fund dated December 20, 2024 (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:
Class A Shares: $___________ Class I Shares: $___________
¨ That number of the undersigned’s shares equal to:
Class A Shares: __________ Class I Shares: __________
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 repurchased by the Fund.
¨ SOME of the undersigned’s shares will be repurchased by the Fund and the dollar value of those shares still to be repurchased by the Fund is:
| Class A Shares: $___________* | Class I Shares: $___________* |
¨ SOME of the undersigned’s shares will be repurchased by the Fund and the number of those shares still to be repurchased by the Fund is:
| Class A Shares: ___________* | Class I Shares: ___________* |
*NOTE: This option may be used only to decrease the dollar value or number of the shares to be repurchased by the Fund. If an increase in the dollar value or number of the shares to be repurchased 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 Class A Shares and/or Class I Shares in the Fund (as indicated above) previously tendered will not be repurchased by the Fund upon expiration of the tender offer described above.
Account Number: _________________________
PLEASE BE SURE TO COMPLETE THE SIGNATURE PAGE OF THIS FORM.
SIGNATURE(S)
If held jointly, all joint holders must execute this signature page.
| Signature (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON INVESTOR APPLICATION FORM FOR PURCHASE OF SHARES) | Joint Owner Signature if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON INVESTOR APPLICATION FORM FOR PURCHASE OF SHARES) | |
| Print Name of Shareholder | Print Name of Shareholder | |
| Print Name and Title | Print Name and Title | |
| Date: ______________ | Date: ______________ |
Custodian Signature
| ||
Custodian Print Name
| ||
| Custodian Title | ||
Date: ______________ |
