| Relationships | Role | Relationship Start | Relationship End |
| Jpmorgan Asset Management Holdings (Luxembourg) S.A R.L. | Parent | 11/3/2003 | 5/8/2014 |
| Jpmorgan Asset Management (Europe) S.A R.L. | Parent | 11/3/2003 | 5/8/2014 |
| J.P. Morgan International Finance Limited | Parent | 11/10/2001 | 11/2/2003 |
| J.P. Morgan Overseas Capital Corporation | Parent | 7/1/1994 | 11/2/2003 |
| Morgan Guaranty International Finance Corporation | Parent | 7/1/1994 | 11/9/2001 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Jpmorgan Investimenti Alternativi Sgr Spa | Seller | Discontinued | 12/31/2007 |