| Relationships | Role | Relationship Start | Relationship End |
| State Street Corporation | Parent | 12/31/2008 | 5/1/2013 |
| International Financial Data Services Limited | Parent | 9/30/2007 | 12/30/2008 |
| International Financial Data Services Limited | Parent | 6/27/2000 | 9/29/2007 |
| Cofunds Leasing Limited | Subsidary | 6/28/2000 | 5/1/2013 |
| Cofunds Limited | Subsidary | 6/27/2000 | 5/1/2013 |