| Relationships | Role | Relationship Start | Relationship End |
| Citi Investor Services, Inc. | Parent | 8/1/2007 | 12/26/2007 |
| Bisys Offshore Holdings, Ltd. | Subsidary | 8/1/2007 | 12/25/2007 |
| Citi Fund Services (Cayman), Ltd. | Subsidary | 8/1/2007 | 12/25/2007 |
| Relationships | Role | Relationship Start | Relationship End |
| Citi Investor Services, Inc. | Parent | 8/1/2007 | 12/26/2007 |
| Bisys Offshore Holdings, Ltd. | Subsidary | 8/1/2007 | 12/25/2007 |
| Citi Fund Services (Cayman), Ltd. | Subsidary | 8/1/2007 | 12/25/2007 |