| Relationships | Role | Relationship Start | Relationship End |
| Global Investment Servicing (Luxembourg) Sarl | Parent | 7/1/2010 | 6/30/2012 |
| Global Investment Servicing (Luxembourg) Sarl | Parent | 6/25/2008 | 6/30/2010 |
| Gis Holdings (International) Inc. | Parent | 6/30/2007 | 6/24/2008 |
| Gis Holdings (International) Inc. | Parent | 5/4/2007 | 6/29/2007 |
| Gis Holdings (International) Inc. | Parent | 12/31/1998 | 5/3/2007 |
| Pnc Holding, Llc | Parent | 12/30/1996 | 12/29/1998 |