| Relationships | Role | Relationship Start | Relationship End |
| Northern Trust International Fund Administration Services (Isle Of Man) Limited | Parent | 3/31/2005 | 6/13/2007 |
| Pollett Limited | Parent | 3/31/2005 | 6/13/2007 |
| Pollett Limited | Subsidary | 3/31/2005 | 6/13/2007 |
| Fort Administration Limited | Subsidary | 3/31/2005 | 6/13/2007 |
| International Fund Managers (Iom) Limited | Subsidary | 3/31/2005 | 6/13/2007 |