| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch International Incorporated | Parent | 10/1/2016 | |
| Merrill Lynch Luxembourg Finance S.A. | Parent | 11/10/2016 | |
| Merrill Lynch Diversified Investments, Llc | Parent | 12/6/2011 | 9/30/2016 |
| Bank Of America Corporation | Parent | 3/11/2011 | 12/5/2011 |
| Merrill Lynch Diversified Investments, Llc | Parent | 6/15/2011 | 12/5/2011 |
| Fund Asset Management, L.P. | Parent | 1/1/2009 | 12/5/2011 |
| Merrill Lynch Diversified Investments, Llc | Parent | 1/1/2009 | 6/14/2011 |