| Relationships | Role | Relationship Start | Relationship End |
| State Street Bank Luxembourg, S.C.A. | Parent | 5/17/2010 | 5/18/2010 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| State Street Bank Luxembourg, S.C.A. | Buyer | Discontinued | 5/19/2010 |