| Relationships | Role | Relationship Start | Relationship End |
| Jpmorgan Asset Management Holdings Inc. | Parent | 6/30/2007 | |
| Jpmorgan Asset Management Holdings Inc. | Parent | 8/3/2004 | 6/29/2007 |
| Copthall Holdings (Canada) Inc | Parent | 8/1/2000 | 12/15/2000 |
| Jardine Fleming Canada Holdings Limited | Parent | 8/1/2000 | 12/15/2000 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Copthall Holdings (Canada) Inc | Seller | Discontinued | 8/3/2004 | ||
| Jardine Fleming Canada Holdings Limited | Seller | Discontinued | 3/31/2003 |