| Relationships | Role | Relationship Start | Relationship End |
| Morgan Stanley Smith Barney Holdings (Uk) Limited | Parent | 5/31/2009 | 10/27/2011 |
| Citibank Investments Limited | Parent | 6/30/2007 | 5/30/2009 |
| Citibank Investments Limited | Parent | 2/28/2007 | 6/29/2007 |
| Quilter & Co. Limited | Subsidary | 6/30/2007 | 10/26/2011 |
| Quilter & Co. Limited | Subsidary | 2/28/2007 | 6/29/2007 |