Exhibit C
Letter of Transmittal
Regarding Shares in
Delaware Wilshire Private Markets Fund
Tendered Pursuant to the Offer to Purchase
Dated January 31, 2024
This Letter of Transmittal Must Be
Received by Delaware Wilshire Private Markets Fund
By February 29, 2024
The Offer and Withdrawal Rights Will Expire
at 4:00 p.m. Eastern time, on
February 29, 2024, Unless the Offer Is Extended.
Complete this Letter of Transmittal and Deliver to
Delaware Wilshire Private Markets Fund
Please note: IRA and retirement account transaction requests must be signed by
the investor and the Custodian.
The Transfer Agent must receive the completed Letter of Transmittal,
signed by all account owners,
including the Custodian (if applicable) by February 29, 2024.
Overnight Delivery: Delaware Wilshire Private Markets Fund c/o SS&C Global Investor and Distribution Solutions, Inc. 430 W. 7th St. Kansas City, MO 64105 | | Regular Mail: Delaware Wilshire Private Markets Fund c/o SS&C Global Investor and Distribution Solutions, Inc. P.O. Box 219914 Kansas City, MO 64121 |
Fax Number: (833)-750-0310
For additional information please call (855) 520-7711
Ladies and Gentlemen:
The undersigned hereby tenders to Delaware Wilshire Private Markets Fund, a closed-end, non-diversified, management investment company organized under the laws of the State of Delaware (the “Fund”), the shares of beneficial interest in the Fund (the “Shares”) held by the undersigned, described and specified below, on the terms and conditions set out in the offer to purchase, dated January 31, 2024 (the “Offer to Purchase”), receipt of which is hereby acknowledged, and in this Letter of Transmittal. The Offer to Purchase and this Letter of Transmittal are subject to all the terms and conditions set out in the Offer to Purchase, including without limitation the absolute right of the Fund to reject any and all tenders determined by it, in its sole discretion, not to be in the appropriate form.
The undersigned hereby sells to the Fund the Shares tendered pursuant to this Letter of Transmittal. The undersigned warrants that it has full authority to sell the Shares tendered hereby and that the Fund will acquire good title to the Shares, free and clear of all liens, charges, encumbrances, conditional sales agreements, or other obligations relating to this sale, and not subject to any adverse claim, when, and to the extent that, the Shares are purchased by the Fund. Upon request, the undersigned will execute and deliver any additional documents necessary to complete the sale in accordance with the terms of the Offer to Purchase.
The undersigned recognizes that, under certain circumstances set out in the Offer to Purchase, the Fund may not be required to purchase the Shares tendered hereby.
The payment of the purchase amount for the Shares tendered by the undersigned will be made by wire transfer of funds.
All authority conferred, or agreed to be conferred, in this Letter of Transmittal will survive the death or incapacity of the undersigned, and the obligation of the undersigned hereunder will be binding on the heirs, personal representatives, successors, and assigns of the undersigned. Except as stated in Section 6 of the Offer to Purchase, this tender is irrevocable.
If you hold your Shares of the Fund through a retirement or custodial account, please contact your representative or agent for assistance in completing the transaction documents.
LETTER OF TRANSMITTAL
PART 1. NAME, ADDRESS, AND OTHER CONTACT INFORMATION:
Name of Shareholder(s): | | |
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SSN/TIN: | | |
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Telephone Number: | | |
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Account Number: | | |
PART 2. AMOUNT OF SHARES OF BENEFICIAL INTEREST OF OWNERSHIP BEING TENDERED:
[ ] All of the undersigned’s Shares. |
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If less than all Shares being tendered, indicate the dollar value of the undersigned’s Shares being tendered: |
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[ ] Institutional Class Shares ______________________ |
Note: Shareholders desiring to tender Shares for purchase by the Fund should keep in mind that the Fund reserves the right to repurchase all of a Shareholder’s Shares at any time if the aggregate value of such Shareholder’s Shares is, at the time of such compulsory repurchase, less than the minimum account balance as set forth in the Fund’s Prospectus dated July 29, 2023 (as it may be amended, modified, or otherwise supplemented from time to time). This right of the Fund to repurchase Shares compulsorily may be a factor which Shareholders may wish to consider when determining the extent of any tender for purchase by the Fund.
PART 3. PAYMENT:
Payment will be made by wire in accordance with the instructions below.
PART 4. WIRE INSTRUCTIONS (IRA, retirement or custodial account proceeds will be sent to the Custodian)
Bank Name | | |
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ABA Number | | |
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Name on Bank Account* | | |
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Bank Account Number | | |
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FFC (if applicable) | | |
| * | For anti-money laundering and account security purposes, the name on the bank account must match the Delaware Wilshire Private Markets Fund account registration. |
PLEASE BE SURE TO COMPLETE BOTH SIDES OF THIS FORM.
PART 5. SIGNATURE(S):
Shareholder Signature
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Signature of Investor, Trustee or Custodian | | Date | |
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Signature of Joint Investor, Trustee or Custodian (if applicable) | | Date | |
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Printed name(s) of Authorized Signer(s) (for verification purposes) | | | |
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Printed name(s) of Authorized Signer(s) (for verification purposes) | | | |
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If needed, use for Custodian Authorization
Medallion Signature Guarantee is only required if directing funds to a banking account or recipient not on file with the registration
Overnight Delivery: Delaware Wilshire Private Markets Fund c/o SS&C Global Investor and Distribution Solutions, Inc. 430 W. 7th St. Kansas City, MO 64105 | | Regular Mail: Delaware Wilshire Private Markets Fund c/o SS&C Global Investor and Distribution Solutions, Inc. P.O. Box 219914 Kansas City, MO 64121 |
For additional information please call (855) 520-7711
Please note: IRA, retirement or custodial account transaction requests must be signed by
the shareholder and the Custodian.
The Transfer Agent must receive the completed Letter of Transmittal, signed by all account owners, including
the Custodian (if applicable) by the deadline stated herein.