| Relationships | Role | Relationship Start | Relationship End |
| Dreyfus Corporation, The | Parent | 6/30/2007 | |
| Dreyfus Corporation, The | Parent | 8/24/1994 | 6/29/2007 |
| Bny Mellon Asset Management Operations Llc | Subsidary | 2/1/2009 | |
| Founders Asset Management Llc | Subsidary | 3/30/2004 | 11/30/2009 |
| Mbsc Llc | Subsidary | 6/1/2002 | 6/29/2007 |
| Mellon Funds Distributor, L.P. | Subsidary | 5/11/2007 | 6/29/2007 |
| Lighthouse Growth Advisors Llc | Subsidary | 11/1/2002 | 8/31/2005 |
| Boston Safe Advisors, Inc. | Subsidary | 9/30/2001 | 5/5/2005 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Founders Asset Management Llc | Seller | Discontinued | 12/1/2009 | ||
| Mellon Funds Distributor, L.P. | Seller | Discontinued | 6/30/2007 | ||
| Mbsc Llc | Seller | Discontinued | 6/30/2007 | ||
| Cornice Holding Company, Inc. | Seller | Discontinued | 3/30/2004 |