| Relationships | Role | Relationship Start | Relationship End |
| Bny Mellon Trust Of Delaware | Parent | 7/1/2007 | |
| International Equity Fund | Subsidary | 7/1/2007 | |
| Emerging Markets Equity Fund | Subsidary | 7/1/2007 | |
| Acwi Ex-U.S. Value Equity Fund, The | Subsidary | 7/1/2007 | 5/29/2015 |