| Relationships | Role | Relationship Start | Relationship End |
| Wells Fargo Bank, National Association | Parent | 11/30/2011 | 12/1/2016 |
| Wells Fargo Global Fund Services Llc | Subsidary | 11/30/2011 | 12/1/2016 |
| Relationships | Role | Relationship Start | Relationship End |
| Wells Fargo Bank, National Association | Parent | 11/30/2011 | 12/1/2016 |
| Wells Fargo Global Fund Services Llc | Subsidary | 11/30/2011 | 12/1/2016 |