| Relationships | Role | Relationship Start | Relationship End |
| State Street Funder I Llc | Parent | 7/3/2014 | |
| State Street Global Exchange (Us) Llc | Parent | 9/18/2008 | 7/2/2014 |
| State Street Global Exchange (Europe) Gmbh | Subsidary | 10/1/2008 | |
| Complementa Investment-Controlling Ag | Subsidary | 10/1/2014 |