| Relationships | Role | Relationship Start | Relationship End |
| Jpmorgan Asset Management Holdings (Luxembourg) S.A R.L. | Parent | 11/1/2006 | 5/16/2012 |
| Jpmorgan Asset Management Holdings (Uk) Limited | Parent | 11/1/2006 | 5/16/2012 |
| J.P. Morgan International Finance Limited | Parent | 11/10/2001 | 10/31/2006 |
| J.P. Morgan Overseas Capital Corporation | Parent | 10/1/1996 | 10/31/2006 |
| Morgan Guaranty International Finance Corporation | Parent | 10/1/1996 | 11/9/2001 |