| Relationships | Role | Relationship Start | Relationship End |
| Ubs International Life Designated Activity Company | Parent | 1/1/2006 | 9/30/2010 |
| Ubs Ag | Parent | 7/15/2003 | 8/1/2009 |
| A&Q Global Alpha Strategies Limited | Subsidary | 7/15/2003 | 9/30/2010 |
| Relationships | Role | Relationship Start | Relationship End |
| Ubs International Life Designated Activity Company | Parent | 1/1/2006 | 9/30/2010 |
| Ubs Ag | Parent | 7/15/2003 | 8/1/2009 |
| A&Q Global Alpha Strategies Limited | Subsidary | 7/15/2003 | 9/30/2010 |