| Relationships | Role | Relationship Start | Relationship End |
| Bank Of America Merrill Lynch International Limited | Parent | 9/29/2015 | 10/30/2015 |
| Merrill Lynch International Incorporated | Parent | 10/1/2013 | 9/28/2015 |
| Merrill Lynch International Holdings, Inc. | Parent | 1/1/2009 | 9/30/2013 |
| Merrill Lynch Capital Markets (France) Sas | Subsidary | 1/1/2009 | 10/30/2015 |
| Merrill Lynch, Pierce, Fenner & Smith Sas | Subsidary | 1/1/2009 | 10/1/2014 |
| Merrill Lynch Invest Sas | Subsidary | 1/1/2009 | 8/23/2010 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Bank Of America Merrill Lynch International Limited | Buyer | Discontinued | 10/31/2015 | ||
| Merrill Lynch Invest Sas | Seller | Discontinued | 8/24/2010 |