| Relationships | Role | Relationship Start | Relationship End |
| Bank Of New York Mellon Sa/Nv, The | Parent | 6/1/2011 | |
| Bny Mellon Asset Servicing Gmbh | Parent | 8/2/2010 | 5/31/2011 |
| Relationships | Role | Relationship Start | Relationship End |
| Bank Of New York Mellon Sa/Nv, The | Parent | 6/1/2011 | |
| Bny Mellon Asset Servicing Gmbh | Parent | 8/2/2010 | 5/31/2011 |