Legal Entity Identifier (LEI)

TALOS CAPITAL DESIGNATED ACTIVITY COMPANY

LEI: GIY5QHR4JQHCQFYVBK39

Entity

Legal Name

TALOS CAPITAL DESIGNATED ACTIVITY COMPANY

Legal Name Language Code

en

Other Entity Names

Other Entity Name 1

Name

TALOS CAPITAL LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Legal Address

10 EARLSFORT TERRACE DUBLIN, Dublin (IE-D), D02 T380 IRELAND

Headquarters Address

10 EARLSFORT TERRACE DUBLIN 2 DUBLIN, Dublin (IE-D), D02 T380 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

CRO - Companies Register (RA000402)

Registration Authority Entity ID

464778

Entity Legal Form Code

Designated Activity Company (LGWG)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2008-11-27 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

5493000CN6N0USBDT419

Relationship Periods

Relationship Period 1

Start Date

2024-01-01 00:00:00

End Date

2024-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2024-08-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2012-06-06 15:57:00

Last Update Date

2025-09-17 09:23:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://cdn.prod.website-files.com/6822ff7f3f7a97b16c4023e0/6842cbce21e977fa9a1226c6_CIFF_Annual%20Report_2024.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

5493000CN6N0USBDT419

Relationship Periods

Relationship Period 1

Start Date

2024-01-01 00:00:00

End Date

2024-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2024-08-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2012-06-06 15:57:00

Last Update Date

2025-09-17 09:23:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://cdn.prod.website-files.com/6822ff7f3f7a97b16c4023e0/6842cbce21e977fa9a1226c6_CIFF_Annual%20Report_2024.pdf

Registration

Initial Registration Date

2012-06-06 15:57:00

Last Update Date

2025-09-17 09:23:59

Next Renewal Date

2026-09-21 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

CRO - Companies Register (RA000402)

Validation Authority Entity ID

464778