| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch Luxembourg Finance S.A. | Parent | 11/2/2015 | |
| Mleih Funding | Parent | 1/1/2009 | 11/1/2015 |
| Merrill Lynch Europe Limited | Parent | 1/1/2009 | 11/21/2013 |
| Merrill Lynch Corporate Services Limited | Parent | 1/1/2009 | 11/21/2013 |
| Ml Cam Jersey Limited | Subsidary | 10/30/2015 |