Relationships	Role	Relationship Start	Relationship End
Bny Mellon Investment Management Holdings Llc	Parent	7/30/2014
Mellon International Holdings S.A.R.L.	Parent	11/20/2013	7/29/2014
Alcentra European Floating Rate Income Fund Limited	Subsidary	3/31/2015
Bny Mellon Japan Small Cap Equity Focus Fund	Subsidary	3/31/2015
Bny Mellon Japan All Cap Equity Fund	Subsidary	4/1/2015
Newton Multi-Asset Income Fund	Subsidary	6/30/2015
Bny Mellon Dynamic Total Return Fund	Subsidary	9/30/2016
Bny Mellon Dynamic Total Return Fund	Subsidary	5/15/2015	9/29/2016
Bny Mellon Japan Equity Downside Protected Fund	Subsidary	6/30/2016	9/7/2016
Bny Mellon Japan Equity Small Cap Opportunities Fund	Subsidary	6/30/2015	8/29/2016
Bny Mellon Global Property Securities Fund	Subsidary	6/30/2015	7/12/2016
Bny Mellon Japan Equity Downside Protected Fund	Subsidary	12/31/2014	6/29/2016
Nm Global Investment Grade Corporate Bond Fund	Subsidary	12/31/2015	5/26/2016
Bny Mellon Global Emerging Markets Fund	Subsidary	12/31/2015	3/31/2016
Bny Mellon Us Opportunities Fund	Subsidary	3/31/2015	12/31/2015
Bny Mellon Global Emerging Markets Fund	Subsidary	9/30/2015	12/30/2015
Nm Global Investment Grade Corporate Bond Fund	Subsidary	7/30/2015	12/30/2015
Bny Mellon Global Emerging Markets Fund	Subsidary	6/30/2015	9/29/2015
Bny Mellon Japan Equity Fund	Subsidary	1/9/2014	7/9/2015
Bny Mellon Global Dividend Plus Fund	Subsidary	9/30/2014	7/8/2015
Bny Mellon Global Small Cap Equity Fund	Subsidary	8/28/2014	5/27/2015
Bny Mellon Japan All Cap Equity Fund	Subsidary	12/31/2014	3/31/2015
Bny Mellon Global Opportunistic Bond Fund	Subsidary	6/12/2014	3/31/2015
Alcentra European Floating Rate Income Fund Limited	Subsidary	3/31/2014	3/30/2015
Bny Mellon Japan Small Cap Equity Focus Fund	Subsidary	12/31/2014	3/30/2015
Bny Mellon Us Opportunities Fund	Subsidary	12/31/2014	3/30/2015
Bny Mellon Emerging Asia Fund	Subsidary	12/31/2014	3/18/2015
Bny Mellon Greater China Fund	Subsidary	8/11/2014	3/18/2015
Japan Abenomics Recovery Portfolio	Subsidary	3/31/2014	3/16/2015
Bny Mellon Japan Equity Downside Protected Fund	Subsidary	3/31/2014	12/30/2014
Bny Mellon Japan Small Cap Equity Focus Fund	Subsidary	9/30/2014	12/30/2014
Bny Mellon Japan All Cap Equity Fund	Subsidary	12/10/2013	12/30/2014
Bny Mellon Emerging Asia Fund	Subsidary	8/13/2014	12/30/2014
Bny Mellon Us Opportunities Fund	Subsidary	6/18/2014	12/30/2014
Bny Mellon Japan Small Cap Equity Focus Fund	Subsidary	3/31/2014	9/29/2014
Bny Mellon Global Dividend Plus Fund	Subsidary	1/9/2014	9/29/2014
U.S. Housing Recovery Portfolio	Subsidary	3/31/2014	9/22/2014
Bny Mellon Japan Equity Small Cap Opportunities Fund	Subsidary	12/13/2013	6/30/2014
Bny Mellon Japan Equity Downside Protected Fund	Subsidary	12/24/2013	3/30/2014
Bny Mellon Japan Small Cap Equity Focus Fund	Subsidary	12/10/2013	3/30/2014