| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch International Incorporated | Parent | 1/1/2009 | |
| Bank Of America Global Holdings, Lp | Parent | 9/12/2013 | |
| Merrill Lynch International Holdings, Inc. | Parent | 1/1/2009 | 9/11/2013 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Merrill Lynch Valores S.A. | Seller | Discontinued | 10/28/2013 |