| Relationships | Role | Relationship Start | Relationship End |
| Bnp Paribas Fortis | Parent | 4/1/2008 | 9/24/2010 |
| Abn Amro Asset Management Holdings, Inc. | Parent | 6/30/2007 | 3/31/2008 |
| Abn Amro Asset Management Holdings, Inc. | Parent | 9/1/2001 | 6/29/2007 |
| Abn Amro Trust Services Company | Parent | 2/1/2001 | 8/31/2001 |