| Relationships | Role | Relationship Start | Relationship End |
| Bny Mellon Trust Of Delaware | Parent | 7/20/2009 | |
| International Equity Income Fund | Subsidary | 7/20/2009 | 10/15/2013 |
| Relationships | Role | Relationship Start | Relationship End |
| Bny Mellon Trust Of Delaware | Parent | 7/20/2009 | |
| International Equity Income Fund | Subsidary | 7/20/2009 | 10/15/2013 |