| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch L.P. Holdings Inc. | Parent | 1/1/2009 | |
| Merrill Lynch Luxembourg Investments S.A.R.L. | Parent | 1/1/2009 | |
| Twin Falls Sl | Subsidary | 2/28/2011 | 9/24/2014 |
| Alnitak Sarl | Subsidary | 1/1/2009 | 1/19/2012 |
| Mlgpi Holdings B.V. | Subsidary | 1/1/2009 | 2/28/2011 |
| Mlwert Holdings Sarl | Subsidary | 1/1/2009 | 6/9/2010 |
| Gpi Investment Holdings (Belgium) Bvba | Subsidary | 1/1/2009 | 12/30/2009 |
| Galante S.A.R.L. | Subsidary | 1/1/2009 | 12/15/2009 |
| Merrill Lynch Equity S.A.R.L. | Subsidary | 1/1/2009 | 8/3/2009 |