| Relationships | Role | Relationship Start | Relationship End |
| Ml Invest, Inc. | Parent | 1/1/2009 | 7/1/2013 |
| Merrill Lynch Investment Managers Finance (Isle Of Man) Limited | Subsidary | 1/1/2009 | 9/11/2009 |
| Relationships | Role | Relationship Start | Relationship End |
| Ml Invest, Inc. | Parent | 1/1/2009 | 7/1/2013 |
| Merrill Lynch Investment Managers Finance (Isle Of Man) Limited | Subsidary | 1/1/2009 | 9/11/2009 |