| Relationships | Role | Relationship Start | Relationship End |
| Jpmorgan Asset Management (Uk) Limited | Parent | 11/30/2005 | 8/17/2007 |
| J.P. Morgan Investment Management Limited | Parent | 10/1/2003 | 11/29/2005 |
| J.P. Morgan Chase (Uk) Holdings Limited | Parent | 9/30/1993 | 9/30/2003 |
| Chemical (Uk) Holdings Limited | Parent | 1/2/1988 | 9/29/1993 |
| Chemical (Uk) Holdings Limited | Parent | 1/31/1987 | 1/1/1988 |
| Chemical International Holdings Corporation | Parent | 12/31/1980 | 1/30/1987 |
| Manufacturers Hanover Investment Advisory Company, Ltd. | Subsidary | 1/9/1988 | 7/29/1993 |