| Relationships | Role | Relationship Start | Relationship End |
| The Northern Trust Company | Parent | 6/30/2007 | |
| The Northern Trust Company | Parent | 1/8/2004 | 6/29/2007 |
| Northern Trust Global Services Limited | Subsidary | 6/30/2007 | |
| Northern Trust Global Services Limited | Subsidary | 1/12/2004 | 6/29/2007 |