| Relationships | Role | Relationship Start | Relationship End |
| Bny Mellon Fund Services (Ireland) Designated Activity Company | Parent | 6/30/2007 | 1/11/2013 |
| Bny Mellon Fund Services (Ireland) Designated Activity Company | Parent | 12/1/2006 | 6/29/2007 |
| Relationships | Role | Relationship Start | Relationship End |
| Bny Mellon Fund Services (Ireland) Designated Activity Company | Parent | 6/30/2007 | 1/11/2013 |
| Bny Mellon Fund Services (Ireland) Designated Activity Company | Parent | 12/1/2006 | 6/29/2007 |