| Relationships | Role | Relationship Start | Relationship End |
| The Bank Of New York Mellon | Parent | 6/22/2005 | 3/23/2016 |
| Hamilton Floating Rate Fund, Llc | Subsidary | 7/25/2005 | 3/16/2016 |
| Relationships | Role | Relationship Start | Relationship End |
| The Bank Of New York Mellon | Parent | 6/22/2005 | 3/23/2016 |
| Hamilton Floating Rate Fund, Llc | Subsidary | 7/25/2005 | 3/16/2016 |