CBPE CAPITAL FUND IX A LP

LIMITED PARTNERSHIPS ACT 1907 CBPE CAPITAL FUND IX A LP Pursuant to Section 10 of the Limited Partnerships Act 1907 NOTICE is hereby given that with effect from 1 July 2025, WurttLeben Alternative Investments GmbH and WurttVers Alternative Investments GmbH (the “Transferors”) transferred all of the interests held by each of them in CBPE Capital Fund IX A LP (the “Partnership”), a limited partnership registered in England with number LP016541, to The W&W Global Income Fund ICAV (the “Transferee”) and with effect from such date the Transferors ceased to be limited partners in the Partnership and the Transferee became a limited partner in the Partnership.

LIMITED PARTNERSHIPS ACT 1907 CBPE CAPITAL FUND IX A LP Pursuant to Section 10 of the Limited Partnerships Act 1907 NOTICE is hereby given that with effect from 30 September 2023, Saint Fiacre Investissements 4B SAS (the “Transferor”) has transferred all of its interests held by it in CBPE Capital Fund IX A LP (the “Partnership”), a limited partnership registered in England with number LP016541 to (i) Northleaf Global Private Equity Holdings GP Ltd. (as general partner for and on behalf of Northleaf Global Private Equity Holdings LP) and (ii) Northleaf Capital Partners GP II Ltd. (as trustee for and on behalf of Northleaf Typhoon Holdings Trust) (together the “Transferees”) and with effect from such date the Transferor ceased to be a limited partner in the Partnership and the Transferees became limited partners in the Partnership. NOTICE OF CHANGE OF PARTNER

LIMITED PARTNERSHIPS ACT 1907 CBPE CAPITAL FUND IX A LP Pursuant to Section 10 of the Limited Partnerships Act 1907 NOTICE is hereby given that with effect from 17 July 2023, CNP Assurances S.A. (on behalf of compartment 270) (the “Transferor”) has transferred all of its interests held by it in CBPE Capital Fund IX A LP (the “Partnership”), a limited partnership registered in England with number LP016541, to TPEF I LLP (the “Transferee”) and with effect from such date the Transferor ceased to be a limited partner in the Partnership and the Transferee became a limited partner in the Partnership. MW PRIVATE INVESTORS (105) LIMITED PARTNERSHIP LIMITED PARTNERSHIP ACT 1907 Notice is hereby given, pursuant to section 10 of the Limited Partnership Act of 1907, that on 29 June 2023 DIPAK DAVÉ and AARTI DAVÉ and MW TRUSTEES LIMITED as trustees of DAVÉ FAMILY TRUST transferred to DAVÉ FAMILY SSAS the interest held by it in the MW PRIVATE INVESTORS (105) LIMITED PARTNERSHIP, a limited partnership registered in England (registered number LP017165) and with effect from that date DAVÉ FAMILY SSAS became a limited partner in the Partnership. For and on behalf of MW Private Investors (105) General Partner Limited as general partner of the MW Private Investors (105) Limited Partnership Date: 29 June 2023 MW PRIVATE INVESTORS (106) LIMITED PARTNERSHIP LIMITED PARTNERSHIP ACT 1907 Notice is hereby given, pursuant to section 10 of the Limited Partnership Act of 1907, that on 5 July 2023 NEIL DAUN transferred to THYRA DAUN the interest held by it in the MW PRIVATE INVESTORS (106) LIMITED PARTNERSHIP, a limited partnership registered in England (registered number LP019714) and with effect from that date THYRA DAUN became a limited partner in the Partnership. For and on behalf of MW Private Investors (106) General Partner Limited as general partner of the MW Private Investors (106) Limited Partnership Date: 5 July 2023 LIMITED PARTNERSHIP ACT MAVEN CO-INVEST RHO 1 LP (Registered No. SL035945) Notice is hereby given, pursuant to Section 10 of the Limited Partnerships Act 1907, that Marcus & Co Limited of Dynamis House, 6-8 Sycamore Street, London, EC1Y 0SW has transferred all of its interest in Maven Co-Invest RHO 1 LP a limited partnership registered in Scotland with number SL035945 (the "Partnership") to Mr Demetrios Markou of 142 School Road, Hockley Heath, Solihull, West Midlands, B94 6RB. Mr Demetrios Markou of 142 School Road, Hockley Heath, Solihull, West Midlands, B94 6RB has been admitted as a limited partner of the Partnership. Marcus & Co Limited of Dynamis House, 6-8 Sycamore Street, London, EC1Y 0SW has ceased to be a limited partner of the Partnership. On behalf of Maven Co-Invest RHO 1 LP, acting by its general partner Maven MIP GP LLP. Date 19 July 2023 Signed for and on behalf of Maven Co-Invest RHO 1 LP: Acting by their general partner, Maven MIP GP LLP

LIMITED PARTNERSHIPS ACT 1907 CBPE CAPITAL FUND IX A LP Pursuant to Section 10 of the Limited Partnerships Act 1907 NOTICE is hereby given that with effect from 30 June 2023, CNP Assurances S.A. (on behalf of compartment EVJ) (the “Transferor”) has transferred all of its interests held by it in CBPE Capital Fund IX A LP, a limited partnership registered in England with number LP016541 (the “Partnership”), to the following entities as set out below (together the “Transferees”) and with effect from such date the Transferor ceased to be a limited partner in the Partnership and the Transferees became limited partners in the Partnership. Transferees Capital contribution transferred Argentum Invest XXI LLP £55 Argentum Invest XXIII LLP £19 Varner Private Equity LLP £26 NOTICE OF CHANGE OF PARTNER

LIMITED PARTNERSHIPS ACT 1907 Notice is hereby given that, pursuant to section 10 of the Limited Partnerships Act 1907, on 31 December 2015 (the “Effective Date”), Universities Superannuation Scheme Limited (acting in its capacity as sole corporate trustee of the Universities Superannuation Scheme) (the “Transferor”) transferred 100% of its interest in CPE Private Equity LP, a limited partnership registered in England with number LP 012295 (“the Partnership”), to ASF SHIP, L.P. (the “Transferee”), and that with effect from the Effective Date, the Transferor ceased to be a limited partner in the Partnership and the Transferee became a limited partner in the Partnership. For and on behalf of ADAXIA CAPITAL PARTNERS LLP 31 December 2015 Notice is hereby given, pursuant to Section 10 of the Limited Partnership Act 1907, that, pursuant to a transfer made on 10 December 2015, California Public Employees’ Retirement System disposed of all of the interest held by it in CB Richard Ellis Strategic Partners Europe Fund III US-TE, L.P. (“the Partnership”), a Limited Partnership registered in England and Wales with Registration No LP011670, to Strategic Partners Real Estate Special Opportunities I, L.P. and that, with effect from 10 December 2015 California Public Employees’ Retirement System cased to be, and Strategic Partners Real Estate Special Opportunities I, L.P. became, a Limited Partner in the Partnership. CB Richard Ellis SPE III GP, LLC, General Partner CBPE CAPITAL FUND IX B LP (Registered No. LP016542) the “Partnership” Pursuant to section 10 Limited Partnerships Act 1907 NOTICE is hereby given that on 30 December 2015, CBPE Holdings Limited transferred its entire interest in the Partnership represented by a capital contribution of £1.00 to CBPE Capital Founders IX LP, and then immediately ceased to be a limited partner from such date. TRILANTIC CAPITAL PARTNERS IV (EUROPE) L.P. NOTICE PURSUANT TO LIMITED PARTNERSHIPS ACT 1907 Notice is hereby given, pursuant to section 10 of the Limited Partnerships Act 1907 (the “Act”), that on 31 December 2015 Universities Superannuation Scheme Limited (“USS”) transferred all of the interest held by it in Trilantic Capital Partners IV (Europe) L.P. (the “Partnership”), a limited partnership registered under the Act with Registered Number LP011888, to ASF Ship L.P. (“ASF”). ASF has been admitted as a new limited partner in the Partnership. USS ceased to be a limited partner in the Partnership. Trilantic Capital Partners Management Limited, as general partner to Trilantic Capital Partners Associates IV (Europe) L.P. Inc. as general partner of Trilantic Capital Partners IV (Europe) L.P. CBPE CAPITAL FUND IX A LP (Registered No. LP016541) the “Partnership” Pursuant to section 10 Limited Partnerships Act 1907 NOTICE is hereby given that on 30 December 2015, CBPE Holdings Limited transferred its entire interest in the Partnership represented by a capital contribution of £1.00 to CBPE Capital Founders IX LP, and then immediately ceased to be a limited partner from such date. Partial Transfer of Interest in EUROPEAN REAL ESTATE SENIOR DEBT 1 L.P. (Registered No. LP016296) Notice is hereby given by the general partner, pursuant to Section 10 of the Limited Partnerships Act 1907, that on 31 December 2015, Suomi Mutual Life Assurance Company (the “Transferor”) partially transferred its interest as a limited partner in European Real Estate Senior Debt 1 L.P. (the “Partnership”), a limited partnership registered in England and Wales with registration number LP016296, to OP Life Assurance Company Ltd which has been admitted as a limited partner in the Partnership. The Transferor has retained an interest and continues to be a limited partner in the Partnership. Transfer of Interest in COLYZEO INVESTORS II BLUE AIV, L.P. (Registered No. LP015139) Notice is hereby given by the general partner, pursuant to section 10 of the Limited Partnerships Act 1907, that Wellcome Trust Limited as trustee for and on behalf of the Wellcome Trust has assigned its entire interest as a limited partner in Colyzeo Investors II Blue AIV, L.P. (the “Partnership”), a limited partnership registered in England and Wales with registration number LP015139, to Partners Group Pimlico Access, L.P. which has been admitted as a limited partner in the Partnership. Transfer of Interest in COLYZEO INVESTORS II, L.P. (Registered No. LP011864) Notice is hereby given by the general partner, pursuant to section 10 of the Limited Partnerships Act 1907, that Wellcome Trust Limited as trustee for and on behalf of the Wellcome Trust has assigned its entire interest as a limited partner in Colyzeo Investors II, L.P. (the “Partnership”), a limited partnership registered in England and Wales with registration number LP011864, to Partners Group Pimlico Access, L.P. which has been admitted as a limited partner in the Partnership.