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 9 36K
2: EX-99.(A)(1) Miscellaneous Exhibit 1 7K
3: EX-99.(A)(2) Miscellaneous Exhibit 14 64K
4: EX-99.(A)(3) Miscellaneous Exhibit 3 16K
5: EX-99.(A)(4) Miscellaneous Exhibit 2 8K
6: EX-99.(A)(5) Miscellaneous Exhibit 2 9K
7: EX-99.(A)(6) Miscellaneous Exhibit 2 10K
EX-99.(A)(4) — Miscellaneous Exhibit
EX-99.(A)(4) | 1st Page of 2 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
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EXHIBIT (A)(4)
NOTICE OF WITHDRAWAL OF TENDER
REGARDING UNITS OF LIMITED LIABILITY INTERESTS IN
GAM AVALON LANCELOT, LLC
TENDERED PURSUANT TO THE OFFER TO PURCHASE
DATED NOVEMBER 10, 2005
THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE
AT, AND THIS NOTICE OF WITHDRAWAL MUST BE
RECEIVED BY PFPC, INC. EITHER BY MAIL OR BY
FAX BY 12:00 MIDNIGHT, NEW YORK TIME, ON
FRIDAY, DECEMBER 9, 2005, UNLESS THE
OFFER IS EXTENDED.
COMPLETE THIS NOTICE OF WITHDRAWAL AND RETURN OR DELIVER TO:
GAM Avalon Lancelot, LLC
c/o PFPC, Inc.
P.O. Box 858
Claymont, DE 19703-0858
Attn: GAM Investor Services
For additional information:
Phone: (866) 211-4521
Fax: (302) 793-8201
YOU ARE RESPONSIBLE FOR CONFIRMING THAT THIS NOTICE IS RECEIVED BY PFPC, INC.
Ladies and Gentlemen:
Please withdraw the tender previously submitted by the undersigned in a Letter
of Transmittal dated _____________________________.
Such tender was in the amount of: $ ____________________
EX-99.(A)(4) | Last Page of 2 | TOC | 1st | Previous | Next | ↓Bottom | Just 2nd |
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Date: ___________________________
Signature(s):
FOR INDIVIDUAL INVESTORS, JOINT TENANTS, IRAS AND KEOGH PLANS:
--------------------------------------------------------------
SIGNATURE: ____________________________________________________
(Signature of Owner(s) Exactly as Appeared on
Subscription Agreement/Investor Application)
PRINT NAME OF INVESTOR: ____________________________________________________
JOINT TENANT SIGNATURE: ____________________________________________________
(If joint tenants, (Signature of Owner(s) Exactly as Appeared on
BOTH MUST SIGN.) Subscription Agreement/Investor Application)
PRINT NAME OF JOINT TENANT: ____________________________________________________
FOR OTHER INVESTORS (SUCH AS CORPORATIONS, PARTNERSHIPS, LIMITED LIABILITY
--------------------------------------------------------------------------------
COMPANIES, TRUSTS, AND EMPLOYEE BENEFIT PLANS):
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PRINT NAME OF INVESTOR: ____________________________________________________
SIGNATURE: ____________________________________________________
(Signature of Owner(s) Exactly as Appeared on
Subscription Agreement/Investor Application)
PRINT NAME OF SIGNATORY AND TITLE: __________________________________________
CO-SIGNATORY IF NECESSARY: ____________________________________________________
(Signature of Owner(s) Exactly as Appeared on
Subscription Agreement/Investor Application)
PRINT NAME AND TITLE OF CO-SIGNATORY: __________________________________________
Dates Referenced Herein
| Referenced-On Page |
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This ‘SC TO-I’ Filing | | Date | | First | | Last | | | Other Filings |
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| | |
| | 12/9/05 | | 1 | | | | | None on these Dates |
Filed on: | | 11/10/05 | | 1 |
| List all Filings |
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Filing Submission 0000930413-05-007580 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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