| Relationships | Role | Relationship Start | Relationship End |
| Northern Trust International Fund Administration Services (Isle Of Man) Limited | Parent | 3/31/2005 | 6/13/2007 |
| Barfield Nominees (Iom) Limited | Parent | 3/31/2005 | 6/13/2007 |
| Relationships | Role | Relationship Start | Relationship End |
| Northern Trust International Fund Administration Services (Isle Of Man) Limited | Parent | 3/31/2005 | 6/13/2007 |
| Barfield Nominees (Iom) Limited | Parent | 3/31/2005 | 6/13/2007 |