| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch International Incorporated | Parent | 10/1/2013 | |
| Merrill Lynch International Holdings, Inc. | Parent | 1/1/2009 | 9/30/2013 |
| Merrill Lynch Srl | Subsidary | 1/1/2009 | 12/5/2013 |
| Trade Ideas Ltd. | Subsidary | 1/1/2009 | 8/31/2010 |