| Relationships | Role | Relationship Start | Relationship End |
| Mlim Finance S.A.R.L. | Parent | 7/31/2012 | 1/9/2014 |
| Ml Invest, Inc. | Parent | 1/1/2009 | 7/30/2012 |
| Mlim Capital Limited | Subsidary | 1/1/2009 | 12/2/2013 |
| Merrill Lynch Investment Managers (Finance) Limited | Subsidary | 1/1/2009 | 9/25/2013 |