| Relationships | Role | Relationship Start | Relationship End |
| Global Investment Servicing (Luxembourg) Sarl | Parent | 7/1/2010 | 1/26/2013 |
| Global Investment Servicing (Luxembourg) Sarl | Parent | 6/25/2008 | 6/30/2010 |
| Gis Holdings (International) Inc. | Parent | 6/30/2007 | 6/24/2008 |
| Gis Holdings (International) Inc. | Parent | 1/10/2007 | 6/29/2007 |