Exhibit (a)(1)(v)
Notice of Withdrawal of Tender
Regarding Shares in TPG Twin Brook Capital Income Fund
Dated September 26, 2024
The Offer and withdrawal rights will expire on October 28, 2024
and this Notice of Withdrawal must be received by
the Fund’s Transfer Agent, either by mail or by fax, by 11:59 p.m.,
Eastern Time, on October 28, 2024, unless the Offer is extended
Complete this Notice of Withdrawal and follow the transmittal instructions included herein
PLEASE SEND COMPLETED FORMS TO YOUR FINANCIAL ADVISOR / PORTFOLIO MANAGER
You are responsible for confirming that this Notice is received timely by your Financial Advisor or Portfolio Manager. If you fail to confirm receipt of this Notice, there can be no assurance that your withdrawal will be honored by the Fund.
Dear Shareholder:
Please withdraw the tender previously submitted by the undersigned in a Letter of Transmittal.
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Fund Name: | |
Fund Account #: | |
Account Name/Registration: | |
Address: | |
City, State, Zip: | |
Telephone Number: | |
Email Address: | |
Financial Intermediary Firm Name: | |
Financial Intermediary Account #: | |
Financial Advisor Name: | |
Financial Advisor Telephone: | |
The undersigned represents that the undersigned is the beneficial owner of the shares in the Fund to which this withdrawal request relates, or that the person signing this request is an authorized representative of the withdrawing shareholder.
In the case of joint accounts, each joint holder must sign this withdrawal request. Requests on behalf of a foundation, partnership or any other entity should be accompanied by evidence of the authority of the person(s) signing.
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Signature | Print Name of Authorized Signatory (and Title if applicable) | Date |
Signature | Print Name of Authorized Signatory (and Title if applicable) | Date |
Notice of Withdrawal of Tender
Regarding Shares in TPG Twin Brook Capital Income Fund
For Clients of Morgan Stanley Smith Barney LLC
Tendered Pursuant to the Offer to Purchase
Dated September 26, 2024
The Offer and withdrawal rights will expire on October 28, 2024
and this Notice of Withdrawal must be received by
the Fund’s Transfer Agent, either by mail or by fax, by 11:59 p.m.,
Eastern Time, on October 28, 2024, unless the Offer is extended
Complete this Notice of Withdrawal and follow the transmittal instructions included herein
PLEASE SUBMIT COMPLETED NOTICE OF WITHDRAWAL TO YOUR FINANCIAL ADVISOR WHO WILL SUBMIT THE NOTICE TO MORGAN STANLEY’S ALTERNATIVE INVESTMENT ORDER ENTRY TICKETING SYSTEM.
You are responsible for confirming that this Notice is received timely by your Financial Advisor. If you fail to confirm receipt of this Notice, there can be no assurance that your withdrawal will be honored by the Fund.
Dear Shareholder:
Please withdraw the tender previously submitted by the undersigned in a Letter of Transmittal.
| | | | | |
Fund Name: | |
Fund Account #: | |
Account Name/Registration: | |
Address: | |
City, State, Zip: | |
Telephone Number: | |
Email Address: | |
Financial Intermediary Firm Name: | |
Financial Intermediary Account #: | |
Financial Advisor Name: | |
Financial Advisor Telephone: | |
The undersigned represents that the undersigned is the beneficial owner of the shares in the Fund to which this withdrawal request relates, or that the person signing this request is an authorized representative of the withdrawing shareholder.
In the case of joint accounts, each joint holder must sign this withdrawal request. Requests on behalf of a foundation, partnership or any other entity should be accompanied by evidence of the authority of the person(s) signing.
| | | | | | | | |
Signature | Print Name of Authorized Signatory (and Title if applicable) | Date |
Signature | Print Name of Authorized Signatory (and Title if applicable) | Date |