| Relationships | Role | Relationship Start | Relationship End |
| Robert Fleming Holdings Limited | Parent | 6/30/2007 | 11/30/2010 |
| Robert Fleming Holdings Limited | Parent | 5/3/2004 | 6/29/2007 |
| Copthall Overseas (Number 2) Limited | Parent | 8/1/2000 | 5/2/2004 |
| Jpmorgan Asset Management Marketing Limited | Subsidary | 8/1/2000 | 2/2/2004 |
| Flemings (Jersey) Trustess Limited | Subsidary | 8/1/2000 | 5/31/2001 |