| Relationships | Role | Relationship Start | Relationship End |
| Brazil Bond Trust | Parent | 9/15/2011 | 11/23/2015 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Fundo De Investimento Multimercado Citibrazil Bond Fund Investimento No Exterior | Buyer | Discontinued | 11/24/2015 |