| Relationships | Role | Relationship Start | Relationship End |
| Wells Fargo Bank, National Association | Parent | 4/1/1990 | 12/30/1995 |
| Wells Fargo & Company | Parent | 12/10/1984 | 3/31/1990 |
| Wells Fargo Foreign Fund Advisors | Subsidary | 4/1/1990 | 12/30/1995 |
| Wells Fargo Nikko Investment Advisors | Subsidary | 4/1/1990 | 12/30/1995 |