| Relationships | Role | Relationship Start | Relationship End |
| J.P. Morgan Bank (Ireland) Public Limited Company | Parent | 6/30/2007 | 10/29/2010 |
| J.P. Morgan Bank (Ireland) Public Limited Company | Parent | 9/10/2004 | 6/29/2007 |
| Jpmorgan Hedge Fund Services (Bermuda) Limited | Subsidary | 9/10/2004 | 9/18/2007 |
| Jpmorgan Hedge Fund Services (Ireland) Limited | Subsidary | 6/30/2007 | 9/12/2007 |
| Jpmorgan Hedge Fund Services (Ireland) Limited | Subsidary | 9/10/2004 | 6/29/2007 |