| Relationships | Role | Relationship Start | Relationship End |
| Deutsche Bank Trust Company Delaware | Parent | 6/30/2007 | 9/2/2014 |
| Deutsche Bank Trust Company Delaware | Parent | 12/16/1998 | 6/29/2007 |
| Pilgrim America High Income Investments Ltd. | Subsidary | 12/16/1998 | 12/30/2001 |