| Relationships | Role | Relationship Start | Relationship End |
| Citibank Overseas Investment Corporation | Parent | 1/2/2008 | |
| Bisys Financial Services Ltd. | Subsidary | 1/2/2008 | 12/6/2016 |
| Bisys Offshore Holdings, Ltd. | Subsidary | 1/2/2008 | 12/6/2016 |
| Citi Depositary Services Ireland Limited | Subsidary | 4/30/2010 | 12/6/2016 |
| Citi Fund Services (Cayman), Ltd. | Subsidary | 1/2/2008 | 3/2/2015 |
| Citi Hedge Fund Services (Ireland), Limited | Subsidary | 4/30/2010 | 12/31/2013 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Bisys Global Holdings, Inc. | Seller | Discontinued | 1/2/2008 |