| Relationships | Role | Relationship Start | Relationship End |
| Jpmorgan Asset Management Holdings (Uk) Limited | Parent | 6/30/2007 | |
| Jpmorgan Asset Management Holdings (Uk) Limited | Parent | 10/1/2003 | 6/29/2007 |
| J.P. Morgan Funding Corp. | Parent | 7/1/1997 | 9/30/2003 |
| Relationships | Role | Relationship Start | Relationship End |
| Jpmorgan Asset Management Holdings (Uk) Limited | Parent | 6/30/2007 | |
| Jpmorgan Asset Management Holdings (Uk) Limited | Parent | 10/1/2003 | 6/29/2007 |
| J.P. Morgan Funding Corp. | Parent | 7/1/1997 | 9/30/2003 |