| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch International Incorporated | Parent | 10/1/2013 | 6/17/2014 |
| Merrill Lynch Group, Inc. | Parent | 3/30/2012 | 9/30/2013 |
| Merrill Lynch Investment Managers, L.P. | Parent | 1/1/2009 | 3/29/2012 |
| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch International Incorporated | Parent | 10/1/2013 | 6/17/2014 |
| Merrill Lynch Group, Inc. | Parent | 3/30/2012 | 9/30/2013 |
| Merrill Lynch Investment Managers, L.P. | Parent | 1/1/2009 | 3/29/2012 |