| Relationships | Role | Relationship Start | Relationship End |
| Bny Mellon Global Management Limited | Parent | 8/2/2016 | |
| Bny Mellon Global Management Limited | Parent | 4/17/2013 | 8/1/2016 |
| Japan Abenomics Recovery Portfolio | Subsidary | 9/24/2013 | 3/16/2015 |
| U.S. Housing Recovery Portfolio | Subsidary | 9/23/2013 | 9/22/2014 |