SEC Info - AIP Macro Registered Fund P - ‘SC TO-I’ on 11/26/14 re: AIP Macro Registered Fund P

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AIP Macro Registered Fund P – ‘SC TO-I’ on 11/26/14 re: AIP Macro Registered Fund P – EX-99.C

On: Wednesday, 11/26/14, at 1:00pm ET · Accession #: 1193125-14-426610 · File #: 5-87066

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

11/26/14  AIP Macro Registered Fund P       SC TO-I                6:237K AIP Macro Registered Fund P       RR Donnelley/FA

Tender-Offer Statement — Issuer Tender Offer — Schedule TO
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: SC TO-I     Tender-Offer Statement -- Issuer Tender Offer       HTML     68K 
 2: EX-99.A     Miscellaneous Exhibit                               HTML      9K 
 3: EX-99.B     Miscellaneous Exhibit                               HTML     73K 
 4: EX-99.C     Miscellaneous Exhibit                               HTML     22K 
 5: EX-99.D     Miscellaneous Exhibit                               HTML     16K 
 6: EX-99.E     Miscellaneous Exhibit                               HTML      9K

EX-99.C — Miscellaneous Exhibit

This exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

EX-99.C

Form of Letter of Transmittal

Exhibit C

Letter of Transmittal

Regarding Shares in

AIP Macro Registered Fund P

Tendered Pursuant to the Offer to Purchase

Dated November 26, 2014

This Letter of Transmittal Must Be

Received by AIP Macro Registered Fund P

by December 26, 2014.

The Offer and Withdrawal Rights Will Expire

at 12:00 Midnight, Eastern time, on

January 6, 2015, Unless the Offer Is Extended.

Complete this Letter of Transmittal, and Return or Deliver to

AIP Macro Registered Fund P:


Overnight Delivery:		Regular Mail:
235 West Galena Street		P.O. Box 2175
Milwaukee, WI 53212		Milwaukee, WI 53201-2175

For additional information:

Phone: (800) 421-7572

Fax: (877) 839-1119

C-1

Ladies and Gentlemen:

The undersigned hereby tenders to AIP Macro Registered Fund P, 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 November 26, 2014 (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.

A non-interest bearing, non-transferable promissory note for the value of the purchased Shares will be mailed to the undersigned. The initial payment of the purchase amount for the Shares tendered by the undersigned will be made by wire transfer of funds.

The promissory note will also reflect the “Post-Audit Payment” portion of the purchase amount, if any, as described in Section 7 of the Offer to Purchase. Any Post-Audit Payment of cash due pursuant to the promissory note will also be made by wire transfer of funds. The undersigned recognizes that the amount of the initial payment of the purchase amount for Shares will be based on the unaudited net asset value of the Fund as of March 31, 2015, subject to an extension of the offer as described in Section 8 of the Offer to Purchase.

The Post-Audit Payment portion of the purchase amount, if any, will be determined upon completion of the audit of the Fund’s financial statements, which is anticipated to occur no later than 60 days after December 31, 2015, the Fund’s fiscal year-end. The Post-Audit Payment will be payable promptly after the completion of the Fund’s next annual audit.

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.

C-2

PLEASE FAX OR MAIL THE FORM TO: AIP Macro Registered Fund P, P.O. Box 2175, Milwaukee, WI 53201-2175. FOR ADDITIONAL INFORMATION, you may call the Fund at (800) 421-7572 or send a fax to the Fund at (877) 839-1119.


PART 1.	NAME, ADDRESS, AND OTHER CONTACT INFORMATION:

	Name of Shareholder:

	Social Security No. or Taxpayer Identification No.:

	Telephone Number:

	Account Number:

PART 2.	AMOUNT OF SHARES OF BENEFICIAL INTEREST OF OWNERSHIP BEING TENDERED:

	¨	All of the undersigned’s Shares.

	¨	That amount of the undersigned’s Shares having the following dollar value:

		$

		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 initial investment applicable for the Fund. 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.

	¨	That amount of the undersigned’s Shares whose value is in excess of the minimum initial investment applicable for the Fund.

PART 3.	PROMISSORY NOTE:

	The promissory note reflecting both the initial payment and the Post-Audit Payment portion of the purchase amount, as applicable, will be mailed directly to the undersigned at the address of the undersigned as maintained in the books and records of the Fund.

PLEASE BE SURE TO COMPLETE BOTH SIDES OF THIS FORM.

C-3


PART 4.		SIGNATURE(S):


FOR INDIVIDUAL INVESTORS AND JOINT TENANTS:				FOR OTHER INVESTORS:


Signature				Print Name of Investor
(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON APPLICATION FORM UPON PURCHASE OF SHARES)


Print Name of Investor				Signature
				(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 Signatory and Title


Print Name of Joint Tenant				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


Date:

C-4

Dates Referenced Herein and Documents Incorporated by Reference

This ‘SC TO-I’ Filing	Date	Other Filings

	12/31/15
	3/31/15
	1/6/15
	12/26/14
Filed on:	11/26/14	SC TO-I/A
		List all Filings

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Filing Submission 0001193125-14-426610 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)