| Relationships | Role | Relationship Start | Relationship End |
| U.S. Bank National Association | Parent | 10/16/1999 | |
| Firstar Bank Milwaukee, National Association | Parent | 9/30/1998 | 10/15/1999 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Investment Company Administration, L.L.C. | Seller | Discontinued | 1/30/2002 | ||
| Ica Fund Services Corporation | Seller | Discontinued | 1/30/2002 |