| Relationships | Role | Relationship Start | Relationship End |
| American Advisers, Inc. | Parent | 7/20/1994 | 12/30/1996 |
| Keycorp Asset Management Holdings, Inc. | Parent | 3/24/1994 | 7/19/1994 |
| Relationships | Role | Relationship Start | Relationship End |
| American Advisers, Inc. | Parent | 7/20/1994 | 12/30/1996 |
| Keycorp Asset Management Holdings, Inc. | Parent | 3/24/1994 | 7/19/1994 |