Relationships	Role	Relationship Start	Relationship End
State Street International Holdings Uk Limited	Parent	10/1/2015
State Street International Holdings Switzerland Gmbh	Parent	1/31/2009	9/30/2015
State Street International Holdings	Parent	9/30/2007	1/30/2009
State Street International Holdings	Parent	7/31/2002	9/29/2007
State Street Administration Services Company (Ireland) Limited	Subsidary	10/15/2012	11/30/2015
International Fund Services (U.K.) Limited	Subsidary	6/30/2007	5/27/2008
International Fund Services (U.K.) Limited	Subsidary	7/31/2002	6/29/2007

Acquisitions & Mergers	Role	Assets	Acct Method	Type	Transaction Date
State Street Administration Services Company (Ireland) Limited	Seller			Discontinued	12/1/2015