| Relationships | Role | Relationship Start | Relationship End |
| Bmo Asset Management Corp. | Parent | 10/30/2014 | 10/31/2014 |
| Bmo Financial Corp. | Parent | 7/6/2011 | 10/29/2014 |
| Marshall & Ilsley Corporation | Parent | 1/2/2010 | 7/5/2011 |
| M&I Llc | Parent | 10/28/2005 | 1/1/2010 |
| Investment Partners Fund Iii, L.P. | Subsidary | 6/1/2010 | 10/30/2014 |
| Royalty Investment Fund L.P. | Subsidary | 8/30/2011 | 10/30/2014 |
| Diversified Real Estate Income Fund, L.P. | Subsidary | 8/30/2011 | 10/30/2014 |
| M&I Investment Partners Talf Fund, L.P. | Subsidary | 12/29/2009 | 6/22/2011 |