| Relationships | Role | Relationship Start | Relationship End |
| Bny Mellon Securities Services (Ireland) Limited | Parent | 7/31/2008 | 1/1/2010 |
| The Bank Of New York Mellon | Parent | 7/1/2008 | 7/30/2008 |
| Bny Mellon, National Association | Parent | 6/30/2007 | 6/30/2008 |
| Bny Mellon, National Association | Parent | 1/1/1999 | 6/29/2007 |