Related Party Transactions (Tables)

12 Months Ended

Dec. 31, 2012

Schedule of Related Party Transactions

Sub-advisory investment management fees, pursuant to its strategic partnership agreement with Harris, which are netted against investment management fees in the Company’s Consolidated Statements of Operations, and distribution and administration fee expenses paid or payable to Harris, are summarized as follows:

	Years Ended December 31,
	2012		2011		2010
($ in thousands)
Sub-advisory investment management fees	$	2,089	$	2,919	$	4,039
Distribution and administration expenses		6		124		583
Total fees and expenses related to Harris	$	2,095	$	3,043	$	4,622