| Relationships | Role | Relationship Start | Relationship End |
| J.P. Morgan Trust Company (Jersey) Limited | Parent | 6/30/2007 | |
| J.P. Morgan Trust Company (Jersey) Limited | Parent | 12/31/1980 | 6/29/2007 |
| Link Management Company Limited | Subsidary | 7/31/1996 | 6/1/2016 |
| Relationships | Role | Relationship Start | Relationship End |
| J.P. Morgan Trust Company (Jersey) Limited | Parent | 6/30/2007 | |
| J.P. Morgan Trust Company (Jersey) Limited | Parent | 12/31/1980 | 6/29/2007 |
| Link Management Company Limited | Subsidary | 7/31/1996 | 6/1/2016 |