Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

06.43.358/0001-00

CLARICA BALANCED FUND

06.43.359/0001-00

CLARICA CANADIAN LARGE CAP VALUE FUND

06.43.360/0001-00

CLARICA GLOBAL LARGE CAP VALUE FUND

06.43.361/0001-00

COMMONFUND INSTITUTIONAL ALL CAP EQUITY FUND, LLC

06.43.362/0001-00

COMMONFUND INSTITUTIONAL INTERNATIONAL EQUITY FUND, LLC

06.43.363/0001-00

CONSULTA EMERGING MARKETS DEBT FUND LIMITED

06.43.365/0001-00

DAIWA EUROPE TRUSTEES IRELAND LIMITED, A/C NEW MAJOR ECONOMIES FUND

06.43.366/0001-00

EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND

06.43.367/0001-00

EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND

06.43.368/0001-00

EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND

06.43.370/0001-00

EATON VANCE TAX MANAGED DIVIDEND INCOME FUND

06.43.371/0001-00

EMERGING BAYARD FUND (BVI), INC.

06.43.372/0001-00

FIDELITY FUNDS II SICAV

06.43.373/0001-00

GLG EUROPEAN LONG-SHORT FUND

06.43.374/0001-00

GLG EUROPEAN OPPORTUNITY FUND

06.43.375/0001-00

MAN GLG GLOBAL CREDIT MULTI STRATEGY

06.43.376/0001-00

HFR ED ADVANTAGE MASTER TRUST

06.43.378/0001-00

JULIUS BAER GLOBAL EQUITY FUND INC

06.43.379/0001-00

LANDMARK GLOBAL SECTOR FUND

06.43.380/0001-00

MAN FINANCIAL LIMITED

06.43.381/0001-00

MARSHALL INTERNATIONAL STOCK FUND

06.43.382/0001-00

MASSMUTUAL VALUE EQUITY FUND

06.43.383/0001-00

MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - GLOBAL ALLOCATION FUND

06.43.384/0001-00

MUTUAL DISCOVERY FUND

06.43.386/0001-00

PIONEER SELECT VALUE FUND

06.43.387/0001-00

QANTAS SUPERANNUATION LIMITED AS TRUSTEE FOR THE QANTAS SUPERANNUATION PLAN

06.43.388/0001-00

SOFAER CAPITAL GLOBAL HEDGE FUND

06.43.389/0001-00

SOWOOD ALPHA FUND LP

06.43.390/0001-00

SOWOOD ALPHA FUND LTD

06.43.391/0001-00

SUN LIFE ASSURANCE COMPANY OF CANADA - MFS EQUITIES

06.43.392/0001-00

SYNERGY GLOBAL MOMENTUM CLASS

06.43.394/0001-00

THE ROYAL TRUST COMPANY AS TRUSTEE FOR THE CANADA POST CORPORATION PENSION PLAN

06.43.395/0001-00

WESSEX NATURAL RESOURCES FUND LIMITED

06.43.396/0001-00

YORK LION FUND, L.P.

06.43.397/0001-00

ABC ARBITRAGE SA

06.43.398/0001-00

ACM BERNSTEIN VALUE INVESTMENTS - GLOBAL VALUE PORTFOLIO

06.43.399/0001-00

ALASKA ELECTRICAL PENSION PLAN

06.43.400/0001-00

ANIMA SOCIET@ DI GESTIONE DEL RISPARMIO PER AZONI

06.43.402/0001-00

AXIOM INTERNATIONAL OPPORTUNITY FUND LP

06.43.403/0001-00

AXIOM OFFSHORE OPPORTUNITY FUND LTD

06.43.404/0001-00

BARCLAYS MERCANTILE PENSION PLAN

06.43.405/0001-00

BMF HOLDINGS LIMITED

06.43.406/0001-00

BPER INTERNATIONAL SICAV, LUXEMBOURG

06.43.407/0001-00

CARNEGIE CORPORATION OF NEW YORK

06.43.408/0001-00

CASSA DI RISPARMIO IN BOLOGNA SPA

06.43.409/0001-00

CHINATRUST COMMERCIAL BANK AS MASTER CUSTODIAN FOR DEUTSCHE FAR EASTERN DWS GLOBAL MATERIALS AND ENERGY FUND - CITIBANK DTVM S.A

06.43.410/0001-00

CMG STRATEGIC EQUITY FUND

06.43.411/0001-00

CREDIT SUISSE INTERNATIONAL FOCUS FUND INC

06.43.412/0001-00

EQUINOX PARTNERS L.P.

06.43.413/0001-00

ANIMA MANAGEMENT COMPANY S.A. FOR AND ON BEHALF OF ANIMA FUND - CITIBANK DTVM S.A

06.43.414/0001-00

EVLI FUND MANAGEMENT COMPANY LTD

06.43.415/0001-00

FD INTERNATIONAL SHARE FUND 1

06.43.416/0001-00

FIDELITY ADVISOR SERIES I : FIDELITY ADVISOR MID CAP II FUND - CITIBANK DTVM S.A

06.43.417/0001-00

FIDELITY HASTINGS STREET TRUST: FIDELITY FUND

06.43.418/0001-00

GENERAL MOTORS WELFARE BENEFIT TRUST

06.43.420/0001-00

GOLDMAN SACHS FUNDS - GOLDMAN SACHS GMS ALPHA+ WORLD EQUITY PORTFOLIO

06.43.421/0001-00

GOLDMAN SACHS INTERNATIONAL GROWTH OPPORTUNITIES FUND

06.43.422/0001-00

NINETY ONE FUNDS SERIES II - CITIBANK DTVM S.A.

06.43.423/0001-00

NINETY ONE GLOBAL STRATEGY FUND - CITIBANK DTVM S.A.