| Relationships | Role | Relationship Start | Relationship End |
| The Bank Of New York Mellon | Parent | 1/2/2015 | |
| Cutwater Asset Management Corp. | Subsidary | 1/2/2015 | |
| Cutwater Investor Services Corp. | Subsidary | 1/2/2015 |
| Relationships | Role | Relationship Start | Relationship End |
| The Bank Of New York Mellon | Parent | 1/2/2015 | |
| Cutwater Asset Management Corp. | Subsidary | 1/2/2015 | |
| Cutwater Investor Services Corp. | Subsidary | 1/2/2015 |