| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch Luxembourg Finance S.A. | Parent | 12/20/2013 | 1/29/2014 |
| Ml Invest, Inc. | Parent | 7/31/2012 | 12/19/2013 |
| Merrill Lynch Investment Managers Group Services Limited | Subsidary | 7/31/2012 | 1/9/2014 |