| Relationships | Role | Relationship Start | Relationship End |
| Bmo Asset Management Corp. | Parent | 6/1/2012 | 10/31/2015 |
| M&I Investment Management Corp. | Parent | 12/3/2008 | 5/31/2012 |
| Taplin, Canida & Habacht, Llc | Subsidary | 12/3/2008 | 10/30/2015 |
| Relationships | Role | Relationship Start | Relationship End |
| Bmo Asset Management Corp. | Parent | 6/1/2012 | 10/31/2015 |
| M&I Investment Management Corp. | Parent | 12/3/2008 | 5/31/2012 |
| Taplin, Canida & Habacht, Llc | Subsidary | 12/3/2008 | 10/30/2015 |