| Relationships | Role | Relationship Start | Relationship End |
| Bank Of Montreal | Parent | 4/28/2011 | 4/23/2014 |
| Lloyd George Investment Management (Bermuda) Limited | Subsidary | 6/14/2012 | 4/23/2014 |
| Lloyd George Investment Management (Bvi) Ltd. | Subsidary | 4/28/2011 | 6/13/2012 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Lloyd George Investment Management (Bvi) Ltd. | Seller | Discontinued | 6/14/2012 |