| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch Europe Limited | Parent | 1/1/2009 | 3/4/2015 |
| Merrill Lynch Gilts Investments Limited | Subsidary | 1/1/2009 | 10/11/2012 |
| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch Europe Limited | Parent | 1/1/2009 | 3/4/2015 |
| Merrill Lynch Gilts Investments Limited | Subsidary | 1/1/2009 | 10/11/2012 |