| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch International Incorporated | Parent | 8/10/2015 | 9/30/2015 |
| Bank Of America Corporation | Parent | 1/3/2007 | 8/9/2015 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Merrill Lynch B.V. | Buyer | Discontinued | 10/1/2015 |