| Relationships | Role | Relationship Start | Relationship End |
| Mitsubishi Ufj Fund Services Holdings Limited | Parent | 5/5/2016 | 6/30/2016 |
| Mufg Fund Services (Usa) Llc | Subsidary | 6/6/2016 | 6/30/2016 |
| Davis Meridian Fund Services, Inc. | Subsidary | 5/6/2016 | 6/5/2016 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Meridian Holdings Limited | Seller | Discontinued | 5/6/2016 |