ROTHESAY ASSET MANAGEMENT NORTH AMERICA LLC.
Limited Liability Company · WILMINGTON, United States · LEI 213800HMYA7FTJRVLB28
LEI active
Summary
ROTHESAY ASSET MANAGEMENT NORTH AMERICA LLC. is registered in the United States. Its legal form is Limited Liability Company. According to GLEIF, its ultimate parent is ROTHESAY LIMITED (United Kingdom), which is also its direct parent. That group has 7 subsidiaries with LEIs in 3 countries, 1 of them in the United States. The LEI was first issued on 4 Apr 2022 and the record was last updated on 3 Mar 2026; the next renewal is due by 4 Apr 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Limited Liability Company |
|---|---|
| Register | · Register website |
| Registration number | 6570152 |
| Registration authority | Division of Corporations, Department of State |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 19801 WILMINGTON, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 6 Oct 2017 |
| LEI | 213800HMYA7FTJRVLB28 |
| LEI status | active |
| LEI first issued | 4 Apr 2022 |
| LEI record last updated | 3 Mar 2026 |
| Next LEI renewal | 4 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ROTHESAY ASSET MANAGEMENT NORTH AMERICA LLC. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ROTHESAY LIMITED | ROTHESAY LIMITED |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 28 Mar 2022 | 28 Mar 2022 |
| Recorded at GLEIF since | 4 Apr 2022 | 4 Apr 2022 |
| Last updated | 3 Mar 2026 | 3 Mar 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (5)
- RIVERTON HOME FINANCE LIMITED United Kingdom
- ROTHESAY ASSET MANAGEMENT AUSTRALIA PTY LTD Australia
- ROTHESAY ASSET MANAGEMENT UK LIMITED United Kingdom
- ROTHESAY LIFE PLC United Kingdom
- ROTHESAY PENSIONS MANAGEMENT LIMITED United Kingdom
Other names
- ROTHESAY ASSET MANAGEMENT US LLC · previous name
History
6 Feb 2023Legal name changed