| Relationships | Role | Relationship Start | Relationship End |
| Global Investment Servicing (Luxembourg) Sarl | Parent | 6/25/2008 | |
| Gis Holdings (International) Inc. | Parent | 6/30/2007 | 6/24/2008 |
| Gis Holdings (International) Inc. | Parent | 12/31/1998 | 6/29/2007 |
| Pnc Holding, Llc | Parent | 12/30/1996 | 12/29/1998 |
| Bny Mellon Investment Servicing (Us) Inc. | Parent | 9/1/1993 | 12/29/1996 |