Relationships Role Relationship Start Relationship End
Bny Mellon Distributors Holdings Inc. Parent 1/30/2012 3/30/2012
Bny Mellon Distributors Holdings Inc. Parent 7/1/2010 1/29/2012
Bny Mellon Investment Servicing (Us) Inc. Parent 6/30/2007 6/30/2010
Bny Mellon Investment Servicing (Us) Inc. Parent 12/2/1999 6/29/2007
Mgi Funds Distributors, Llc Subsidary 1/30/2012 3/30/2012
Sterling Capital Distributors, Llc Subsidary 1/30/2012 3/30/2012
Highmark Funds Distributors, Llc Subsidary 1/30/2012 3/30/2012
Fairholme Distributors, Llc Subsidary 1/30/2012 3/30/2012
Mgi Funds Distributors, Llc Subsidary 6/30/2007 1/29/2012
Sterling Capital Distributors, Llc Subsidary 6/30/2007 1/29/2012
Highmark Funds Distributors, Llc Subsidary 2/5/2008 1/29/2012
Fairholme Distributors, Llc Subsidary 6/27/2009 1/29/2012
Northern Funds Distibutors, Llc Subsidary 1/2/2001 12/31/2008
Blackrock Distributors, Inc. Subsidary 6/30/2007 12/24/2008
Mgi Funds Distributors, Llc Subsidary 1/2/2001 6/29/2007
Blackrock Distributors, Inc. Subsidary 1/2/2001 6/29/2007
Sterling Capital Distributors, Llc Subsidary 1/2/2001 6/29/2007
Provident Distributors, Inc. Subsidary 1/2/2001 1/2/2001
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
Provident Distributors, Inc. Seller Discontinued 1/3/2001
Professional Fund Distributors Corp. Seller Discontinued 4/1/2000