TO CANCEL TENDER PREVIOUSLY SUBMITTED

 

ONLY COMPLETE THIS FORM IF YOU WISH TO CANCEL THE INSTRUCTIONS

YOU SUBMITTED ON YOUR LETTER OF TRANSMITTAL. 

   

 

AGILITY MULTI-ASSET INCOME FUND

 

EXHIBIT D

 

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

 

AGILITY MULTI-ASSET INCOME FUND

 

Tendered Pursuant to the Offer to Purchase
Dated February 3, 2023

 

THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE
AT, AND THIS NOTICE OF WITHDRAWAL MUST BE
RECEIVED BY UMB FUND SERVICES, INC. BY,

11:59 P.M., EASTERN TIME, ON MARCH 3, 2023,

UNLESS THE OFFER IS EXTENDED.

 

Complete This Notice of Withdrawal And Return To:

 

Agility Multi-Asset Income Fund

c/o UMB Fund Services, Inc.

235 W. Galena Street

Milwaukee, WI 53212

 

Attention: Tender Offer Administrator

Phone: (888) 449-4909

Fax: (816) 860-3140

 Cancel Tender Page 1 of 2 

 

AGILITY MULTI-ASSET INCOME FUND

 

Ladies and Gentlemen:

 

The undersigned wishes to withdraw the tender of its Shares of beneficial interest in Agility Multi-Asset Income 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 dated ____________.

 

Such tender was in the amount of:

 

[  ]       All of the undersigned’s entire Shares of beneficial interest.

 

[  ]       A portion of the undersigned’s Shares of beneficial interest expressed as a specific dollar value or number 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):

 

FOR INDIVIDUAL INVESTORS
AND JOINT TENANTS:
  FOR OTHER INVESTORS:
     
Signature
(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT)
  Print Name of Investor
     
Print Name of Investor   Signature
(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT)
     
Joint Tenant Signature if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT)   Print Name of Signatory and Title
     
Print Name of Joint Tenant   Co-signatory if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT)
     
    Print Name and Title of Co-signatory
Date: ______________    
 Cancel Tender Page 2 of 2