| Relationships | Role | Relationship Start | Relationship End |
| Hsbc Global Asset Management (Canada) Limited | Parent | 6/30/2007 | 1/31/2010 |
| Hsbc Global Asset Management (Canada) Limited | Parent | 12/19/2000 | 6/29/2007 |
| Hsbc Emerging Markets Fund | Subsidary | 12/17/2001 | 12/31/2006 |
| Hsbc Japan Fund | Subsidary | 12/17/2001 | 12/12/2003 |
| Global Resources Fund | Subsidary | 12/17/2001 | 10/28/2002 |
| Financial Services Fund | Subsidary | 12/17/2001 | 10/28/2002 |
| Global Health Care Fund | Subsidary | 12/17/2001 | 10/28/2002 |