| Relationships | Role | Relationship Start | Relationship End |
| Hsbc Global Asset Management (Usa) Inc. | Parent | 6/1/2005 | 12/28/2005 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Hsbc Global Asset Management (Usa) Inc. | Buyer | Discontinued | 12/29/2005 |