| Relationships | Role | Relationship Start | Relationship End |
| Northern Trust Fiduciary Services (Guernsey) Limited | Parent | 12/31/2009 | 12/20/2011 |
| Northern Trust Fiduciary Company (Guernsey) Limited | Parent | 6/1/2007 | 12/30/2009 |
| Relationships | Role | Relationship Start | Relationship End |
| Northern Trust Fiduciary Services (Guernsey) Limited | Parent | 12/31/2009 | 12/20/2011 |
| Northern Trust Fiduciary Company (Guernsey) Limited | Parent | 6/1/2007 | 12/30/2009 |