| Relationships | Role | Relationship Start | Relationship End |
| Bny Mellon Investment Management Seed Capital Limited | Parent | 3/31/2014 | 9/22/2014 |
| Bny Mellon Term Investment Portfolios Plc | Parent | 9/23/2013 | 9/22/2014 |
| Mellon International Holdings S.A.R.L. | Parent | 9/23/2013 | 3/30/2014 |