| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch International Incorporated | Parent | 10/1/2013 | 11/8/2013 |
| Merrill Lynch European Asset Holdings Inc. | Parent | 1/1/2009 | 9/30/2013 |
| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch International Incorporated | Parent | 10/1/2013 | 11/8/2013 |
| Merrill Lynch European Asset Holdings Inc. | Parent | 1/1/2009 | 9/30/2013 |