| Relationships | Role | Relationship Start | Relationship End |
| Bny Mellon Investment Management (Jersey) Limited | Parent | 2/28/2013 | |
| Bny Mellon Investment Management (Europe) Limited | Parent | 2/28/2013 | |
| Bny Mellon International Asset Management Group Limited | Subsidary | 2/28/2013 | |
| Mellon Jv Limited | Subsidary | 2/28/2013 | |
| Bny Mellon Compass Fund | Subsidary | 2/28/2013 | 2/1/2016 |