| Relationships | Role | Relationship Start | Relationship End |
| State Street International Holdings | Parent | 6/30/2007 | |
| State Street International Holdings | Parent | 7/31/2002 | 6/29/2007 |
| Sail Trust | Subsidary | 7/21/2011 | |
| Laser Trust | Subsidary | 7/21/2011 | |
| Eurogalleon Limited | Subsidary | 7/1/2010 | 1/5/2016 |