| Relationships | Role | Relationship Start | Relationship End |
| Bny International Financing Corporation | Parent | 11/1/1999 | 6/1/2007 |
| Rbsi Custody Bank Ltd. | Subsidary | 11/1/1999 | 8/31/2001 |
| Rbsi Fund Administration Ltd. | Subsidary | 11/1/1999 | 8/31/2001 |
| Relationships | Role | Relationship Start | Relationship End |
| Bny International Financing Corporation | Parent | 11/1/1999 | 6/1/2007 |
| Rbsi Custody Bank Ltd. | Subsidary | 11/1/1999 | 8/31/2001 |
| Rbsi Fund Administration Ltd. | Subsidary | 11/1/1999 | 8/31/2001 |