| Relationships | Role | Relationship Start | Relationship End |
| Bankamerica International Financial Corporation | Parent | 7/1/2013 | 4/18/2016 |
| Bank Of America Overseas Corporation | Parent | 6/30/2007 | 6/30/2013 |
| Bank Of America Overseas Corporation | Parent | 6/1/2004 | 6/29/2007 |
| Bank Of America Overseas Corporation | Parent | 5/1/2001 | 5/31/2004 |
| North American Large Cap Growth Portfolio Iii | Subsidary | 2/26/2003 | 6/30/2003 |