| Relationships | Role | Relationship Start | Relationship End |
| Bank Of America Merrill Lynch International Limited | Parent | 4/1/2016 | |
| Merrill Lynch International Bank Designated Activity Company | Parent | 1/1/2009 | 3/31/2016 |
| Relationships | Role | Relationship Start | Relationship End |
| Bank Of America Merrill Lynch International Limited | Parent | 4/1/2016 | |
| Merrill Lynch International Bank Designated Activity Company | Parent | 1/1/2009 | 3/31/2016 |