| Relationships | Role | Relationship Start | Relationship End |
| Bnym Gis Funding Iii Llc | Parent | 7/1/2010 | |
| Bny Mellon Distributors Holdings Inc. | Parent | 6/30/2007 | 6/30/2010 |
| Bny Mellon Distributors Holdings Inc. | Parent | 12/30/1998 | 6/29/2007 |
| Bny Mellon Investment Servicing (Us) Inc. | Subsidary | 6/30/2007 | 6/30/2010 |
| Bny Mellon Investment Servicing (Us) Inc. | Subsidary | 1/1/1999 | 6/29/2007 |