| Relationships | Role | Relationship Start | Relationship End |
| Bny Mellon International Asset Management Group Limited | Parent | 9/30/2004 | 1/1/2005 |
| Bny Mellon International Asset Management Group Limited | Parent | 5/2/2002 | 9/29/2004 |
| Mellon Fund Administration Limited | Parent | 7/16/2000 | 5/1/2002 |
| Mgic-U.K. Ltd. | Parent | 6/1/1996 | 7/15/2000 |
| Mgic-U.K. Ltd. | Parent | 3/30/1992 | 5/31/1996 |
| Mgic-U.K. Ltd. | Parent | 11/28/1991 | 3/29/1992 |
| Pareto Partners (Marketing) Limited | Subsidary | 1/1/2003 | 9/29/2004 |