| Relationships | Role | Relationship Start | Relationship End |
| Jpmorgan Asset Management Holdings (Luxembourg) S.A R.L. | Parent | 6/30/2007 | 9/20/2010 |
| Jpmorgan Asset Management Holdings (Luxembourg) S.A R.L. | Parent | 5/1/2006 | 6/29/2007 |
| J.P. Morgan International Finance Limited | Parent | 11/18/2004 | 4/30/2006 |
| Bank One International Holdings Corporation | Parent | 7/18/2002 | 11/17/2004 |