Relationships Role Relationship Start Relationship End
Hsbc Holdings Luxembourg S.A. Parent 12/31/1991 12/19/2000
Sare Guernsey Holdings Limited Parent 3/31/1989 12/30/1991
Hsbc Republic Bank (Guernsey) S.A. Parent 12/2/1989 12/15/1989
Republic Overseas Finance Limited Parent 12/1/1986 12/1/1989
Sare Guernsey Holdings Limited Parent 8/31/1988 3/30/1989
Hsbc Investments (Bahamas) Limited Parent 12/31/1987 8/30/1988
Republic National Bank Of New York (Gibraltar) Nominees Limited Subsidary 3/31/1988 12/19/2000
Hermitage Fund, The Subsidary 12/1/1996 12/19/2000
Republic Japan Equity Fund Subsidary 11/30/1997 12/19/2000
Republic Us Small Cap Equity Fund Subsidary 11/30/1997 12/19/2000
Republic Multi-Advisor Global Currency Fund Subsidary 3/1/1997 12/19/2000
Pamot Asset Management Subsidary 3/1/1997 12/19/2000
Republic Swiss Franc Money Market Fund Subsidary 10/31/1998 12/19/2000
Primus Fund Subsidary 7/1/1996 12/19/2000
Republic Global Special Situations Fund Subsidary 10/1/1996 12/19/2000
Republic Multi-Advisor Arbitrage Fund Subsidary 10/1/1996 12/19/2000
Regent Undervalued Assets Africa Fund Subsidary 2/1/1997 12/19/2000
Republic Carlyle Syndicate Subsidary 5/1/1996 12/19/2000
Republic Emerging Markets Hedge Fund Subsidary 3/1/1997 12/19/2000
Republic Short Term High Yield Fund Chf Subsidary 11/30/1997 12/19/2000
Republic Carlyle Europe Syndicate Subsidary 4/1/1998 12/19/2000
Republic Global Fixed Income Fund Subsidary 1/1/1998 12/19/2000
Republic Private Equity Syndicate Subsidary 8/1/1998 12/19/2000
Republic Large Cap Value Equity Fund Ltd. Subsidary 7/1/1998 12/19/2000
Republic Large Cap Growth Equity Fund Ltd. Subsidary 7/1/1998 12/19/2000
Hsbc Investor International Fixed Income Limited Subsidary 7/1/1998 12/19/2000
Republic Euro Money Market Fund Subsidary 11/1/1998 12/19/2000
Republic G3 Euro Asset Allocation Fund Subsidary 10/1/1998 12/19/2000
Republic G3 Euro Asset Allocation Fund- Currency Hedged Subsidary 10/1/1998 12/19/2000
Republic Swiss Franc Money Market Fund Subsidary 3/1/1997 10/30/1998
Republic Global Hedge Fund Subsidary 3/1/1997 9/29/1998
Republic Short-Term High Yield Fund Subsidary 3/31/1997 8/30/1998
Republic Emerging Markets Debt Fund Subsidary 9/1/1996 8/30/1998
Republic Long-Term Global Fixed Income Fund Subsidary 7/1/1996 1/30/1998
Long Term Capital, Ltd. Subsidary 1/1/1997 1/30/1998
Republic Long Term Capital Fund Subsidary 3/1/1997 1/30/1998
Republic Japan Equity Fund Subsidary 12/1/1996 11/29/1997
Republic Us Small Cap Equity Fund Subsidary 12/1/1996 11/29/1997
Republic Short Term High Yield Fund Chf Subsidary 7/1/1997 11/29/1997
Republic Us Dollar Money Market Fund Subsidary 3/1/1997 5/30/1997