Relationships Role Relationship Start Relationship End
Bny Mellon Investment Management Emea Limited Parent 7/1/2007
Bny Mellon Global Dynamic Bond Fund Subsidary 7/1/2007
Bny Mellon Absolute Return Equity Fund Subsidary 7/1/2007
Bny Mellon Brazil Equity Fund Subsidary 7/1/2007
Bny Mellon Pan European Equity Fund Subsidary 7/1/2007
Bny Mellon Small Cap Euroland Fund Subsidary 7/1/2007
Bny Mellon Emerging Markets Debt Fund Subsidary 7/1/2007
Bny Mellon Emerging Markets Debt Local Currency Fund Subsidary 7/1/2007
Bny Mellon Euroland Bond Fund Subsidary 7/1/2007
Bny Mellon Global Bond Fund Subsidary 7/1/2007
Bny Mellon Global High Yield Bond Fund Subsidary 7/1/2007
Bny Mellon S&P 500 Index Tracker Subsidary 7/1/2007
Bny Mellon Us Dynamic Value Fund Subsidary 7/1/2007
Bny Mellon Emerging Markets Corporate Debt Fund Subsidary 7/1/2007
Bny Mellon European Credit Fund Subsidary 7/1/2007
Bny Mellon Global Real Return Fund (Gbp) Subsidary 7/1/2007
Bny Mellon Global Equity Fund Subsidary 7/1/2007
Bny Mellon Global Equity Income Fund Subsidary 7/1/2007
Bny Mellon Global Opportunities Fund Subsidary 7/1/2007
Bny Mellon Long-Term Global Equity Fund Subsidary 7/1/2007
Bny Mellon Asian Equity Fund Subsidary 7/1/2007
Bny Mellon Absolute Return Bond Fund Subsidary 5/30/2012
Bny Mellon Emerging Markets Debt Opportunistic Fund Subsidary 9/26/2013
Bny Mellon Japan Small Cap Equity Focus Fund Subsidary 12/10/2013
Bny Mellon Japan All Cap Equity Fund Subsidary 12/10/2013
Bny Mellon Absolute Insight Fund Subsidary 6/26/2014
Bny Mellon Us Opportunities Fund Subsidary 6/18/2014
Bny Mellon Global Opportunistic Bond Fund Subsidary 6/12/2014
Bny Mellon Asian Income Fund Subsidary 5/9/2014
Bny Mellon Asian Bond Fund Subsidary 7/25/2014
Bny Mellon Global Real Return Fund (Eur) Subsidary 3/8/2010
Bny Mellon Global Real Return Fund (Usd) Subsidary 6/30/2009
Bny Mellon Dynamic Total Return Fund Subsidary 5/15/2015
Bny Mellon Targeted Return Bond Fund Subsidary 11/16/2015
Bny Mellon Global Credit Fund Subsidary 2/29/2016
Bny Mellon Crossover Credit Fund Subsidary 11/28/2013 9/20/2016
Bny Mellon Global Property Securities Fund Subsidary 7/1/2007 7/12/2016
Bny Mellon Global Emerging Markets Fund Subsidary 11/13/2012 3/31/2016
Bny Mellon Global Emerging Markets Equity Value Fund Subsidary 7/1/2007 2/26/2016
Bny Mellon Emerging Markets Equity Fund Subsidary 7/1/2007 12/9/2015
Bny Mellon Emerging Markets Equity Core Fund Subsidary 9/4/2012 11/6/2015
Bny Mellon Emerging Markets Local Currency Investment Grade Debt Fund Subsidary 7/1/2007 6/16/2015
Bny Mellon Japan Equity Value Fund Subsidary 7/1/2007 11/20/2014
Bny Mellon Us Equity Fund Subsidary 7/1/2007 5/16/2014
Bny Mellon Latin American Infrastructure Fund Subsidary 7/1/2007 3/14/2014
Bny Mellon Evolution Global Alpha Fund Subsidary 7/1/2007 3/14/2014
Bny Mellon Vietnam, India & China (Vic) Fund Subsidary 7/1/2007 12/6/2013
Bny Mellon Euro Government Bond Index Tracker Subsidary 7/1/2007 12/6/2013
Bny Mellon Evolution Global Strategic Bond Fund Subsidary 7/1/2007 10/1/2013
Bny Mellon Euro Corporate Bond Fund Subsidary 7/1/2007 7/11/2013