| Relationships | Role | Relationship Start | Relationship End |
| Jpmorgan Asset Management Holdings (Luxembourg) S.A R.L. | Parent | 1/1/2005 | 8/8/2008 |
| J.P. Morgan Eu Holdings Limited | Parent | 11/2/2000 | 8/8/2008 |
| Robert Fleming (Luxembourg) (Joint Ventures) Sarl | Parent | 8/1/2000 | 11/1/2000 |
| Fleming Ucb Holdings Limited | Subsidary | 8/1/2000 | 12/8/2000 |