CCP IX CARRIED INTEREST LP

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DateDescription
22/08/2522 August 2025 NewConfirmation statement made on 2025-08-20

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22/08/2422 August 2024 Confirmation statement made on 2024-08-20

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01/09/231 September 2023 Confirmation statement made on 2023-08-20

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31/07/2331 July 2023 Designation as a Private Fund Limited Partnership

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19/06/2319 June 2023 Change of details for Charterhouse Capital Partners Llp as a person with significant control on 2020-09-22

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10/09/2010 September 2020 CONFIRMATION STATEMENT MADE ON 20/08/20

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23/09/1923 September 2019 CONFIRMATION STATEMENT MADE ON 20/08/19

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24/08/1824 August 2018 CONFIRMATION STATEMENT MADE ON 20/08/18

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11/07/1811 July 2018 CONFIRMATION STATEMENT MADE ON 20/08/17

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05/06/185 June 2018 NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL CHARTERHOUSE CAPITAL PARTNERS LLP

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05/06/185 June 2018 NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL CHARTERHOUSE GENERAL PARTNERS (SCOTLAND) LIMITED

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14/03/1814 March 2018 REDUCTION IN CONTRIBUTION. A TRANSFER OF INTERESTS.

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19/05/1719 May 2017 1 LIMITED PARTNER APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER APPOINTED:CCP GP SOCIETE A RESPONSABILITE LIMITEE ACTING IN ITS CAPACITY AS GENERAL PARTNER OF FORNET LP. LIMITED PARTNER RESIGNED:THE REGENT TRUST COMPANY LTD AND RBC TRUST COMPANY (JERSEY) LIMITED AS TRUSTEE OF THE GIACOMOTTO LIFE IINTEREST SETTLEMENT.

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02/05/172 May 2017 1 LIMITED PARTNER APPOINTED. A TRANSFER OF INTERESTS. LIMITED PARTNER APPOINTED:FRANK VAN DEN BOSCH.

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21/04/1721 April 2017 1 LIMITED PARTNER APPOINTED. A TRANSFER OF INTERESTS. LIMITED PARTNER APPOINTED:STEPHAN MORGAN.

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21/04/1721 April 2017 1 LIMITED PARTNER APPOINTED. A TRANSFER OF INTERESTS. LIMITED PARTNER APPOINTED:CHRISTIAN BERNHARD FEHLING.

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21/04/1721 April 2017 1 LIMITED PARTNER APPOINTED. A TRANSFER OF INTERESTS. LIMITED PARTNER APPOINTED:LIONEL GIACOMOTO.

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07/12/167 December 2016 1 LIMITED PARTNER APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:ARTHUR MORNINGTON. LIMITED PARTNER APPOINTED:JEMMA MADELEINE COUNTESS OF MORNINGTON.

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05/01/155 January 2015 1 GENERAL PARTNER APPOINTED. GENERAL PARTNER APPOINTED:CHARTERHOUSE GENRAL PARTNERS (EUROPE) LLP.

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14/07/1414 July 2014 1 LIMITED PARTNER APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:CHARTERHOUSE CAPITAL INVESTMENTS LIMITED. LIMITED PARTNER APPOINTED:CEDRIC OLIVIER THIERRY BARTHELEMY.

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05/04/145 April 2014 A selection of documents registered before 5 April 2014

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05/04/145 April 2014 PRE14 DOCUMENT PACKAGE

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05/04/145 April 2014 A selection of documents registered before 5 April 2014

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12/03/1412 March 2014 3 LIMITED PARTNERS APPOINTED. A TRANSFER OF INTERESTS. LIMITED PARTNER APPOINTED:LEIF LINDBACK. LIMITED PARTNER APPOINTED:SPHIE ELIZABETH MAHER. MORE PARTNERS AVAILABLE ON IMAGE.

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18/09/1318 September 2013 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 28 LIMITED PARTNER(S) APPOINTED.

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05/02/135 February 2013 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 27 LIMITED PARTNER(S) APPOINTED.

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08/01/138 January 2013 INCREASE IN CONTRIBUTION.

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23/07/1023 July 2010 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 22 LIMITED PARTNER(S) APPOINTED. 1 GENERAL PARTNER(S) CEASED TO BE GENERAL PARTNERS AND 21 LIMITED PARTNER(S) CEASED TO BE LIMITED PARTNERS.

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31/12/0931 December 2009 LP6

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06/03/096 March 2009 LP6

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06/03/096 March 2009 LP6

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06/03/096 March 2009 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 22 LIMITED PARTNER(S) APPOINTED.

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13/01/0913 January 2009 1 GENERAL PARTNER(S) APPOINTED AND 21 LIMITED PARTNER(S) APPOINTED. INCREASE IN CONTRIBUTION.

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20/11/0820 November 2008 LP6

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21/10/0821 October 2008 TYPE OF BUSINESS CHANGED. INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 20 LIMITED PARTNER(S) APPOINTED. TERM CHANGE.

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21/08/0821 August 2008 1 GENERAL PARTNER(S) APPOINTED,1 LIMITED PARTNER(S) APPOINTED AND THE CONTRIBUTED AMOUNT IS 1 EUR

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