Relationships Role Relationship Start Relationship End
Bny Mellon Investment Management Apac Lp Parent 9/23/2013 2/16/2015
Bny Mellon Investment Management Llp Parent 2/28/2013 9/22/2013
Bny Mellon Investment Management Holdings Llc Parent 12/18/2012 2/27/2013
Mbc Investments Corporation Parent 9/26/2011 12/17/2012
Neptune Llc Parent 6/30/2007 9/25/2011
Neptune Llc Parent 9/27/2006 6/29/2007
Bny Mellon Investment Management (Apac) Holdings Limited Subsidary 2/28/2013 12/14/2014
Mellon Finance No. 2 (Netherlands) B.V. Subsidary 6/30/2007 12/14/2014
Bny Mellon Investment Management Seed Capital Limited Subsidary 11/20/2013 7/29/2014
Alcentra European Floating Rate Income Fund Limited Subsidary 3/7/2012 3/30/2014
U.S. Housing Recovery Portfolio Subsidary 9/23/2013 3/30/2014
Japan Abenomics Recovery Portfolio Subsidary 9/24/2013 3/30/2014
Bny Mellon Latin American Infrastructure Fund Subsidary 7/1/2007 3/14/2014
Newton European Higher Income Fund Subsidary 7/1/2007 12/13/2013
Bny Mellon International Asset Management Group Limited Subsidary 6/30/2007 2/27/2013
Bny Mellon International Asset Management Group Limited Subsidary 9/27/2006 6/29/2007
Mellon Finance No. 2 (Netherlands) B.V. Subsidary 9/29/2006 6/29/2007