| Relationships | Role | Relationship Start | Relationship End |
| Mufg Fund Services (Bermuda) Limited | Parent | 5/6/2016 | 6/5/2016 |
| Meridian Holdings Limited | Parent | 5/27/2014 | 5/5/2016 |
| Mufg Fund Services (Usa) Llc | Subsidary | 5/27/2014 | 6/5/2016 |
| Meridian Ascension Inc. | Subsidary | 5/27/2014 | 11/10/2014 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Mufg Fund Services (Usa) Llc | Buyer | Discontinued | 6/6/2016 |