| Relationships | Role | Relationship Start | Relationship End |
| Bny International Financing Corporation | Parent | 6/30/2007 | |
| Bny International Financing Corporation | Parent | 6/1/1981 | 6/29/2007 |
| Bny Mellon Fund Management (Cayman) Limited | Subsidary | 6/30/2007 | |
| Bny Mellon Fund Management (Cayman) Limited | Subsidary | 3/1/1996 | 6/29/2007 |