ROTHESAY ASSET MANAGEMENT AUSTRALIA PTY LTD

LEI: 2138003E6FZOH6TF6S53

Entity

Legal Name

Legal Name Language Code

Legal Address

LEVEL 4, DEUTSCHE BANK PLACE 126 PHILLIP STREET SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

LEVEL 4, DEUTSCHE BANK PLACE 126 PHILLIP STREET SYDNEY, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Companies (RA000014)

Registration Authority Entity ID

650 603 768

Entity Legal Form Code

Limited Proprietary Company (TXVC)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2021-07-23 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138004AIGF3ZBEQAF22

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2022-03-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2022-04-04 00:00:00

Last Update Date

2025-03-14 11:39:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.rothesay.com/media/j4apzmci/rothesay-limited-2023hy.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138004AIGF3ZBEQAF22

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2022-03-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2022-04-04 00:00:00

Last Update Date

2025-03-14 11:39:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.rothesay.com/media/j4apzmci/rothesay-limited-2023hy.pdf

Registration

Initial Registration Date

2022-04-04 00:00:00

Last Update Date

2025-03-14 11:39:00

Next Renewal Date

2026-04-04 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Companies (RA000014)

Validation Authority Entity ID

650 603 768