| Relationships | Role | Relationship Start | Relationship End |
| Citibank, National Association | Parent | 12/19/2003 | 6/30/2005 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Citigroup Fund Services, Llc | Buyer | Discontinued | 7/1/2005 |
| Relationships | Role | Relationship Start | Relationship End |
| Citibank, National Association | Parent | 12/19/2003 | 6/30/2005 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Citigroup Fund Services, Llc | Buyer | Discontinued | 7/1/2005 |