| Relationships | Role | Relationship Start | Relationship End |
| The Bank Of New York Mellon | Parent | 7/1/2007 | |
| Collective Trust Government Short Term Investment Fund | Subsidary | 7/1/2007 | |
| Collective Trust High Yield Fund | Subsidary | 7/1/2007 |
| Relationships | Role | Relationship Start | Relationship End |
| The Bank Of New York Mellon | Parent | 7/1/2007 | |
| Collective Trust Government Short Term Investment Fund | Subsidary | 7/1/2007 | |
| Collective Trust High Yield Fund | Subsidary | 7/1/2007 |