| Relationships | Role | Relationship Start | Relationship End |
| State Street International Holdings Uk Limited | Parent | 10/1/2015 | |
| State Street International Holdings Switzerland Gmbh | Parent | 2/28/2010 | 9/30/2015 |
| State Street International Holdings | Parent | 6/30/2007 | 2/27/2010 |
| State Street International Holdings | Parent | 12/31/1985 | 6/29/2007 |
| State Street (Cayman) Trust Limited | Subsidary | 10/16/2012 | |
| Ibt Trust Company (Cayman), Ltd. | Subsidary | 12/21/2007 | 2/27/2010 |