|
Citibank, National Association
|
Parent
|
3/24/2011 |
|
|
Citibank Domestic Investment Corp.
|
Parent
|
12/24/2007 |
3/23/2011 |
|
Citibank, National Association
|
Parent
|
8/1/2007 |
12/23/2007 |
|
Citi Fund Services, Inc.
|
Subsidary
|
8/1/2007 |
|
|
Citi Hedge Fund Services, Inc.
|
Subsidary
|
8/1/2007 |
3/11/2016 |
|
Citi Private Equity Services, Inc.
|
Subsidary
|
8/1/2007 |
3/11/2016 |
|
Citi Hedge Fund Services North America, Inc.
|
Subsidary
|
8/1/2007 |
3/11/2016 |
|
Bisys Management Company
|
Subsidary
|
8/1/2007 |
12/8/2015 |
|
Bisys Financing Company
|
Subsidary
|
8/1/2007 |
11/23/2009 |
|
Bisys Global Holdings, Inc.
|
Subsidary
|
8/1/2007 |
1/1/2008 |
|
Bisys Offshore Holdings, Ltd.
|
Subsidary
|
12/26/2007 |
12/30/2007 |
|
Citi Fund Services (Cayman), Ltd.
|
Subsidary
|
12/26/2007 |
12/30/2007 |
|
Concord Holding Corporation
|
Subsidary
|
8/1/2007 |
12/26/2007 |