| Relationships | Role | Relationship Start | Relationship End |
| Jpmorgan Asset Management Holdings (Uk) Limited | Parent | 6/30/2007 | |
| Jpmorgan Asset Management Holdings (Uk) Limited | Parent | 9/6/2006 | 6/29/2007 |
| Jpmorgan Asset Management Marketing Limited | Parent | 12/27/2002 | 9/5/2006 |
| Jpmorgan Geop Fund (Cip) L.P. | Subsidary | 8/12/2008 | 10/8/2014 |