| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch International Holdings, Inc. | Parent | 1/1/2009 | 12/31/2012 |
| Merrill Lynch Corporate Services Limited | Parent | 1/1/2009 | 12/31/2012 |
| Ml Ssg S.A.R.L. | Subsidary | 1/1/2009 | 9/9/2011 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Merrill Lynch B.V. | Buyer | Discontinued | 1/1/2013 |