| Relationships | Role | Relationship Start | Relationship End |
| Mufg Americas Holdings Corporation | Parent | 7/1/2016 | |
| Mufg Fund Services (Bermuda) Limited | Parent | 6/6/2016 | 6/30/2016 |
| Davis Meridian Fund Services, Inc. | Parent | 5/27/2014 | 6/5/2016 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Mufg Fund Services (Us) Inc. | Seller | Discontinued | 6/6/2016 | ||
| Davis Meridian Fund Services, Inc. | Seller | Discontinued | 6/6/2016 |