| Relationships | Role | Relationship Start | Relationship End |
| State Street Bank And Trust Company | Parent | 6/30/2007 | 11/12/2015 |
| State Street Bank And Trust Company | Parent | 6/1/2000 | 6/29/2007 |
| Rajon Ltd | Subsidary | 6/30/2007 | 5/1/2015 |
| Rajon Ltd | Subsidary | 6/1/2000 | 6/29/2007 |