Please note that:

  1. Rothesay Limited was formerly Rothesay Holdco UK Limited. The name change was effective from 8 October 2020
  2. Each entity is wholly owned by its parent with the exception of Rothesay Property Partnership 1 LLP whose members are Rothesay Life Plc and Rothesay Limited
  3. With the exception of Rothesay Assurance Limited, the registered office address for all Rothesay Group companies incorporated in England & Wales is The Post Building, 100 Museum Street, London WC1A 1PB
  4. Rothesay Assurance Limited is in liquidation and has a registered office address of 55 Baker Street, London, W1U 7EU
  5. Rothesay Asset Management US LLC is a US limited liability company.  Its registered office address in the state of Delaware is Corporate Trust Center, 1209 Orange Street, Wilmington, Delaware 19801, New Castle County