| Relationships | Role | Relationship Start | Relationship End |
| Citi Investor Services, Inc. | Parent | 8/1/2007 | 1/1/2008 |
| Bisys Financial Services Ltd. | Subsidary | 8/1/2007 | 1/1/2008 |
| Bisys Offshore Holdings, Ltd. | Subsidary | 8/1/2007 | 1/1/2008 |
| Citi Fund Services (Cayman), Ltd. | Subsidary | 12/31/2007 | 1/1/2008 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Bgh International Holdings, Llc | Buyer | Discontinued | 1/2/2008 |