| Relationships | Role | Relationship Start | Relationship End |
| State Street International Holdings Uk Limited | Parent | 10/1/2015 | |
| State Street International Holdings Switzerland Gmbh | Parent | 11/25/2014 | 9/30/2015 |
| State Street Holdings Ireland | Parent | 1/3/2003 | 11/24/2014 |
| State Street Fund Services (Jersey) Limited | Subsidary | 1/3/2003 | |
| State Street Custodial Services (Jersey) Limited | Subsidary | 1/3/2003 | |
| State Street Fund Services (Guernsey) Limited | Subsidary | 10/19/2007 | 11/23/2012 |