| Relationships | Role | Relationship Start | Relationship End |
| Mufg Fund Services (Cayman) Limited | Parent | 5/6/2016 | 6/5/2016 |
| Mufg Fund Services Group Limited | Parent | 9/20/2013 | 5/5/2016 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Mufg Fund Services (Usa) Llc | Buyer | Discontinued | 6/6/2016 |