EXHIBIT D
TO CANCEL TENDER PREVIOUSLY SUBMITTED
ONLY COMPLETE THIS FORM IF YOU WISH TO CANCEL THE INSTRUCTIONS
YOU SUBMITTED ON YOUR LETTER OF TRANSMITTAL.
NOTICE OF WITHDRAWAL OF TENDER
Regarding Shares in
HARTFORD SCHRODERS PRIVATE OPPORTUNITIES FUND
Tendered Pursuant to the Offer to Purchase
Dated July 29, 2024
THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT,
AND THIS NOTICE OF WITHDRAWAL MUST BE RECEIVED BY
UMB FUND SERVICES/HARTFORD SCHRODERS PRIVATE OPPORTUNITIES FUND BY
11:59 P.M. EASTERN TIME, ON AUGUST 26, 2024,
UNLESS THE OFFER IS EXTENDED.
Complete This Notice of Withdrawal And Return To:
Hartford Schroders Private Opportunities Fund
c/o UMB Fund Services
235 W. Galena Street
Milwaukee, WI 53212
Attention: Tender Offer Administrator
Phone: (888) 660-3010
Fax: (816) 860-3140
HARTFORD SCHRODERS PRIVATE OPPORTUNITIES FUND
Ladies and Gentlemen:
The undersigned wishes to withdraw the tender of its shares of beneficial interest in Hartford Schroders Private Opportunities Fund (the “Fund”) or the tender of some of such shares, for purchase by the Fund that previously was submitted by the undersigned in a Letter of Transmittal (the Letter of Transmittal).
Such tender was for account number: ___________________
Such tender was in the amount of:
¨ Entire amount of Shares
-or-
¨ Portion of Shares $______________ or ______________ Number of Shares
¨ That amount of the undersigned’s Shares whose value is in excess of the minimum investment applicable for the Fund
As indicated immediately below, the undersigned herby wishes to withdraw its tender of shares in the Fund such that:
¨ NONE of the undersigned shares will be purchased by the Fund
-or-
¨ 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:
Portion of Shares $______________ or ______________ Number of Shares
The undersigned recognizes that upon the submission on a timely basis of this Notice of Withdrawal of Tender, properly executed the shares in the Fund previously tendered will not be purchased by the Fund upon expiration of the tender offer described above.
SIGNATURE(S):
| Date: | | | |
| FOR INDIVIDUAL INVESTORS AND JOINT TENANTS: | | |
| | |
| Signature | | Print Name of Investor |
(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 Joint Tenant |
| | | |
FOR OTHER INVESTORS: | | |
| | | |
| | | |
Signature
(SIGNATURE OF OWNER(S) EXACTLY
AS APPEARED ON APPLICATION FORM UPON PURCHASE OF SHARES) | | Print Name of Signatory and Title |
| | |
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 |
