| Relationships | Role | Relationship Start | Relationship End |
| Northern Trust Management Services Limited | Parent | 6/30/2007 | |
| Northern Trust Management Services Limited | Parent | 12/29/2006 | 6/29/2007 |
| Northern Trust International Banking Corporation, The | Parent | 6/1/2000 | 12/28/2006 |
| Northern Trust Gfs Holdings Limited | Subsidary | 3/31/2005 | 5/18/2011 |
| Helaba Northern Trust Gmbh | Subsidary | 3/14/2002 | 12/19/2007 |