| Relationships | Role | Relationship Start | Relationship End |
| Citi Investor Services, Inc. | Parent | 8/1/2007 | |
| Citi Fund Services Ohio, Inc. | Subsidary | 8/1/2007 | |
| Financial Research Corporation | Subsidary | 8/1/2007 | 11/20/2008 |
| Fdi Finance Corp. | Subsidary | 8/1/2007 | 8/31/2007 |