| Relationships | Role | Relationship Start | Relationship End |
| Bank Of America, National Association | Parent | 6/30/2007 | 12/21/2011 |
| Bank Of America, National Association | Parent | 10/25/1994 | 6/29/2007 |
| Gartmore Global Partners | Subsidary | 1/1/1995 | 5/15/2000 |
| Relationships | Role | Relationship Start | Relationship End |
| Bank Of America, National Association | Parent | 6/30/2007 | 12/21/2011 |
| Bank Of America, National Association | Parent | 10/25/1994 | 6/29/2007 |
| Gartmore Global Partners | Subsidary | 1/1/1995 | 5/15/2000 |