| Relationships | Role | Relationship Start | Relationship End |
| Bank Of New York Mellon Sa/Nv, The | Parent | 8/2/2010 | 5/31/2011 |
| Bny Mellon Service Kapitalanlage-Gesellschaft Mbh | Subsidary | 8/2/2010 | 5/31/2011 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Bank Of New York Mellon Sa/Nv, The | Buyer | Discontinued | 6/1/2011 |