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Related Party Transactions (Tables)

6 Months Ended

Jun. 30, 2012

Related Party Transactions [Abstract]

Schedule of related party transactions

Sub-advisory investment management fees, pursuant to its sub-advisory agreements with BMO Asset Management Corp., which are netted against investment management fees in the Company’s Condensed Consolidated Statements of Operations, and distribution and administration expenses paid or payable to BMO Asset Management Corp. are summarized as follows:

		Three Months Ended June 30,								Six Months Ended June 30,
		2012				2011				2012				2011
($ in thousands)
Sub-advisory investment management fees		$	666			$	778			$	1,388			$	1,617
Distribution and administration expenses			—				41				6				118
Total fees and expenses related to BMO Asset Management Corp.		$	666			$	819			$	1,394			$	1,735

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- Definition

Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

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