| Relationships | Role | Relationship Start | Relationship End |
| Global Investment Servicing (Luxembourg) Sarl | Parent | 7/1/2010 | |
| Global Investment Servicing (Luxembourg) Sarl | Parent | 6/25/2008 | 6/30/2010 |
| Gis Holdings (International) Inc. | Parent | 2/25/2008 | 6/24/2008 |