| Relationships | Role | Relationship Start | Relationship End |
| Abn Amro Asset Management Holdings, Inc. | Parent | 9/1/2005 | 12/31/2005 |
| Lasalle Bank National Association | Parent | 11/1/2000 | 8/31/2005 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Abn Amro Asset Management, Inc. | Buyer | Discontinued | 1/1/2006 |