| Relationships | Role | Relationship Start | Relationship End |
| Mellon International Holdings S.A.R.L. | Parent | 7/1/2007 | 12/13/2013 |
| Bny Mellon Investment Funds | Parent | 7/1/2007 | 12/13/2013 |
| Relationships | Role | Relationship Start | Relationship End |
| Mellon International Holdings S.A.R.L. | Parent | 7/1/2007 | 12/13/2013 |
| Bny Mellon Investment Funds | Parent | 7/1/2007 | 12/13/2013 |