| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch International Incorporated | Parent | 1/1/2009 | |
| Merrill Lynch Group Holdings I, L.L.C. | Parent | 1/1/2009 | |
| Merrill Lynch Group Holdings Ii, L.L.C. | Parent | 1/1/2009 | |
| Merrill Lynch Group Holdings Iii, L.L.C. | Parent | 1/1/2009 | |
| Bank Of America Global Holdings, Lp | Parent | 10/1/2013 | |
| Merrill Lynch Group, Inc. | Parent | 1/1/2009 | 9/30/2013 |