| Relationships | Role | Relationship Start | Relationship End |
| Hamilton Floating Rate Fund Holdings, Llc | Parent | 7/25/2005 | 3/16/2016 |
| The Bank Of New York Mellon | Parent | 4/24/2002 | 7/24/2005 |
| Relationships | Role | Relationship Start | Relationship End |
| Hamilton Floating Rate Fund Holdings, Llc | Parent | 7/25/2005 | 3/16/2016 |
| The Bank Of New York Mellon | Parent | 4/24/2002 | 7/24/2005 |