| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch Corporate Services Limited | Parent | 1/30/2015 | |
| Bofaml Investments | Parent | 8/31/2012 | |
| Merrill Lynch European Asset Holdings Inc. | Parent | 1/1/2009 | 8/30/2012 |
| Gem 21 S.R.L. | Subsidary | 1/1/2009 | 3/9/2015 |
| Ml Uk Capital Holdings Limited | Subsidary | 9/2/2012 | 3/9/2015 |
| Merrill Lynch International Bank Designated Activity Company | Subsidary | 1/1/2009 | 9/1/2012 |