Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.04.820/0001-00

KEYSTONE AIM TRIMARK CANADIAN EQUITY FUND - BANKBOSTON BANCO MULTIPLO SA

07.04.822/0001-00

PRINCIPAL EQUITY INCOME FUND, INC. - BANKBOSTON BANCO MULTIPLO SA

07.04.823/0001-00

PRINCIPAL VARIABLE CONTRACTS FUND, INC. - EQUITY INCOME ACCOUNT - BANKBOSTON BANCO MULTIPLO SA

07.04.824/0001-00

U.S. GLOBAL ACCOLADE FUNDS - GLOBAL EMERGING MARKETS FUND - BANKBOSTON BANCO MULTIPLO SA

07.04.825/0001-00

VANGUARD GLOBAL EQUITY FUND, A SERIES OF VANGUARD HORIZON FUNDS - BANKBOSTON BANCO MULTIPLO SA

07.04.826/0001-00

CITADEL EQUITY FUND, LTD - CITIBANK DTVM SA

07.04.827/0001-00

ABERDEEN GLOBAL SELECT FUNDS PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

07.04.828/0001-00

FIDELITY ADVISOR SERIES I FIDELITY ADVISOR VALUE FUND - CITIBANK DTVM S.A

07.04.829/0001-00

IMASCO HOLDINGS INCORPORATED - CITIBANK DTVM SA

07.04.830/0001-00

INTL TRADING, INC. - CITIBANK DTVM SA

07.04.832/0001-00

INVESTERINGSFORENINGEN SEB INSTITUTIONEL - CITIBANK DTVM SA

07.04.833/0001-00

JURISTERNES OG OKONOMERNES PENSIONSKASSE - CITIBANK DTVM SA

07.04.834/0001-00

LUXOR CAPITAL PARTNERS OFFSHORE MASTER FUND, LP - CITIBANK DTVM S.A

07.04.835/0001-00

LUXOR CAPITAL PARTNERS, LP - CITIBANK DTVM SA

07.04.836/0001-00

MANDATUM LATIN AMERICA FUND - CITIBANK DTVM SA

07.04.837/0001-00

MERRILL LYNCH NATURAL RESOURCES HEDGE FUND LIMITED - CITIBANK DTVM SA

07.04.838/0001-00

SPW MULTI-MANAGER ICVC - SPW MULTI-MANAGER INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.

07.04.840/0001-00

SAL PENSION FUND LIMITED AS TRUSTEE OF THE SAL PENSION SCHEME - CITIBANK DTVM SA

07.04.841/0001-00

SEI INSTITUTIONAL INVESTMENTS TRUST WORLD EQUITY EX-US FUND - CITIBANK DTVM SA

07.04.842/0001-00

SMITH BARNEY INVESTMENTS FUNDS INC. - SMITH BARNEY REAL RETURN STRATEGY FUND - CITIBANK DTVM SA

07.04.843/0001-00

TELCORDIA TECHNOLOGIES PENSION PLAN - CITIBANK DTVM SA

07.04.844/0001-00

TEXAS PREPAID HIGHER EDUCATION TUITION BOARD - CITIBANK DTVM SA

07.04.845/0001-00

TOKYO PHARMACEUTICAL WELFARE PENSION FUND - CITIBANK DTVM SA

07.04.846/0001-00

UBS (LUX) INSTITUTIONAL FUND - EMERGING MARKETS BONDS - CITIBANK DTVM SA

07.04.849/0001-00

UBS (LUX) INSTITUTIONAL FUND - EMERGING MARKETS EQUITY - CITIBANK DTVM SA

07.04.850/0001-00

UPMC HEALTH PLAN, INC. - CITIBANK DTVM SA

07.04.851/0001-00

WESTPAC STAFF SUPERANNUATION PLAN - CITIBANK DTVM SA

07.40.880/0001-00

MUNICIPAL POLICE EMPLOYEES' RETIREMENT SYSTEM OF LOUISIANA - BANKBOSTON BANCO MULTIPLO SA

07.40.881/0001-00

ZURICH INSTITUTIONAL BENCHMARKS MASTER FUND LTD - BANKBOSTON BANCO MULTIPLO SA

07.40.883/0001-00

MEMPHIS LIGHT, GAS AND WATER DIVISION, CITY OF MEMPHIS, MEMPHIS, TENNESSEE, POST-RETIREMENT FUND - CITIBANK DTVM SA

07.40.884/0001-00

MEMPHIS LIGHT, GAS AND WATER DIVISION, CITY OF MEMPHIS, MEMPHIS, TENNESSEE, RET AND PENSION SYSTEM - CITIBANK DTVM

07.40.885/0001-00

PITCAIRN FUNDS - CITIBANK DTVM SA

07.40.886/0001-00

ROYAL ORDNANCE (CROWN SERVICE) PENSION SCHEME - CITIBANK DTVM SA

07.40.887/0001-00

PREMIER MITON GLOBAL RENEWABLES TRUST PLC - CITIIBANK DTVM S.A.

07.40.888/0001-00

BUNTING FAMILY II LIMITED LIABILITY COMPANY - CITIBANK DTVM SA

07.40.889/0001-00

BURLINGTON NORTHERN SANTA FE CORPORATION MASTER RETIREMENT TRUST - CITIBANK DTVM SA

07.40.891/0001-00

CALIFORNIA PHYSICIANS SERVICE D/B/A BLUE SHIELD OF CALIFORNIA - CITIBANK DTVM SA

07.40.892/0001-00

CAMPBELL'S SOUP COMPANY PENSION AND RETIREMENT TRUST - CITIBANK DTVM SA

07.40.893/0001-00

CATERPILLAR INC. GROUP INSURANCE PLAN TRUST - CITIBANK DTVM SA

07.40.894/0001-00

CATERPILLAR INC. MASTER RETIREMENT TRUST - CITIBANK DTVM SA

07.40.895/0001-00

CATERPILLAR INVESTMENT MANAGEMENT - CITIBANK DTVM SA

07.40.896/0001-00

CHALLENGER CAPITAL MANAGEMENT,L.P. - CITIBANK DTVM SA

07.40.897/0001-00

CHAMPION INTERNATIONAL CORPORATION MASTER RETIREMENT TRUST - CITIBANK DTVM SA

07.40.898/0001-00

CHRISTIAN SCHOOL PENSION PLAN AND TRUST FUND - CITIBANK DTVM S.A

07.40.899/0001-00

CITY OF NORWALK MUNICIPAL EMPLOYEES' PENSION FUND - CITIBANK DTVM SA

07.40.900/0001-00

CLAY FINLAY GROUP TRUST - CITIBANK DTVM SA

07.40.901/0001-00

CLAY FINLAY INTERNATIONAL DELAWARE BUSINESS TRUST II - CITIBANK DTVM SA

07.40.902/0001-00

CLAY FINLAY TRANSON LIMITED - CITIBANK DTVM SA

07.40.903/0001-00

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - CITIBANK DTVM S.A.

07.40.904/0001-00

COLUMBIA FOUNDATION - CITIBANK DTVM SA

07.40.905/0001-00

COLUMBIA/HCA MASTER RETIREMENT TRUST - CITIBANK DTVM SA

07.40.906/0001-00

DAH SING BANK LTD - CITIBANK DTVM SA

07.40.907/0001-00

DARLENE B. LOWE REVOCABLE TRUST - CITIBANK DTVM SA

07.40.909/0001-00

DELUXE CORPORATION MASTER RETIREMENT TRUST - CITIBANK DTVM SA

07.40.910/0001-00

DETROIT MEDICAL CENTER CONSOLIDATED FUNDED DEPRECIATION AND ENDOWMENT FUNDS - CITIBANK DTVM SA

07.40.911/0001-00

DETROIT MEDICAL CENTER CONSOLIDATED PENSION PLAN MASTER RETIREMENT TRUST - CITIBANK DTVM SA

07.40.912/0001-00

DFL INVESTING INC - CITIBANK DTVM SA

07.40.913/0001-00

DMC INSURANCE CO.LTD - CITIBANK DTVM SA

07.40.914/0001-00

DORINCO REINSURANCE COMPANY - CITIBANK DTVM SA

07.40.915/0001-00

DORINTAL REINSURANCE LIMITED - CITIBANK DTVM SA