| Relationships | Role | Relationship Start | Relationship End |
| Bank Of America, National Association | Parent | 3/1/2016 | 3/31/2016 |
| Bank Of America Merrill Lynch International Limited | Parent | 3/1/2016 | 3/31/2016 |
| Merrill Lynch International Incorporated | Parent | 10/1/2013 | 2/29/2016 |
| Merrill Lynch International Holdings, Inc. | Parent | 1/1/2009 | 9/30/2013 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Bank Of America Merrill Lynch International Limited | Buyer | Discontinued | 4/1/2016 |