Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.96.328/0001-00

BVSA SOC. DEP. CONSULTATIO GROWTH FUND FCI - CITIBANK DTVM SA

07.96.329/0001-00

SSM HEALTH CARE PORTFOLIO MANAGEMENT COMPANY - CITIBANK DTVM SA

07.96.330/0001-00

EMERGING MARKETS CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC - CITIBANK DTVM SA

07.96.331/0001-00

SAN DIEGO CITY EMPLOYEES' RETIREMENT SYSTEM - CITIBANK DTVM S.A

07.96.332/0001-00

CREDIT SUISSE FIXED INCOME FUND - CITIBANK DTVM SA

07.96.333/0001-00

GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST - CITIBANK DTVM S.A

07.96.335/0001-00

THE CALIFORNIA ENDOWMENT - CITIBANK DTVM SA

07.96.336/0001-00

MERCURY GLOBAL SMALLCAP PORTFOLIO OF FAM SERIES FUND, INC - CITIBANK DTVM S.A.

07.96.337/0001-00

E-SYSTEM, INC RETIREE MEDICAL BENEFITS TRUST (HOURLY 501(C)(9) - CITIBANK DTVM SA

07.96.338/0001-00

IMPERIAL OVERSEAS EQUITY POOL - CITIBANK DTVM SA

07.96.339/0001-00

PERPETUAL TRUST SERVICES LIMITED AS TRUSTEE OF THE ACADIAN GLOBAL EQUITY FUND - CITIBANK DTVM SA

07.96.340/0001-00

GAM STAR INTERNATIONAL EQUITY A SUB-FUND OF GAM STAR FUND PLC - CITIBANK DTVM SA

07.96.341/0001-00

STICHTING TOT BEWARING SFB SUBFONDS AANDELEN GLOBAL EMERGING MARKETS ACTIEF BEHEER - CITIBANK DTVM SA

07.96.343/0001-00

DUKE POWER CO EMPLOYEE RETIREMENT PLAN - CITIBANK DTVM SA

07.96.344/0001-00

AA PENSIONS TRUSTEES LIMITED AS TRUSTEE FOR AA PENSION SCHEME - CITIBANK DTVM SA

07.96.345/0001-00

WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' RETIREMENT TRUST - CITIBANK DTVM SA

07.96.346/0001-00

ACTIVEST LUX NEW HORIZON - CITIBANK DTVM SA

07.96.347/0001-00

AEA TECHNOLOGY PENSION SCHEME - CITIBANK DTVM SA

07.96.348/0001-00

FRANKLIN HIGH INCOME TRUST - FRANKLIN HIGH INCOME FUND - CITIBANK DTVM S.A.

07.96.349/0001-00

ALASKA PERMANENT FUND CORPORATION - CITIBANK DTVM SA

07.96.350/0001-00

WPG-SCHAINUCK QP FUND LP - CITIBANK DTVM SA

07.96.351/0001-00

WORLD TRUST - WORLD TECHNOLOGIES PORTFOLIO - CITIBANK DTVM SA

07.96.352/0001-00

RIVERSOURCE GLOBAL SERIES, INC. - COLUMBIA GLOBAL BOND FUND - CITIBANK DTVM S.A

07.96.353/0001-00

WORLD TRUST - WORLD GROWTH PORTFOLIO - CITIBANK DTVM SA

07.96.354/0001-00

WORLD TRUST - EMERGING MARKETS PORTFOLIO - CITIBANK DTVM SA

07.96.355/0001-00

KENDALL DEVELOPS , S.L. - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.98.323/0001-00

ROSEMOUNT INC MASTER INVESTMENT TRUST - CITIBANK DTVM SA

07.98.324/0001-00

CATERPILLAR INVESTMENT MANAGEMENT - CITIBANK DTVM SA

07.98.325/0001-00

STANDISH MELLON OPPORTUNISTIC EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

07.98.326/0001-00

PAYDEN & RYGEL CORE BOND FUND - CITIBANK DTVM SA

07.98.327/0001-00

ARLINGTON COUNTY EMPLOYEES' RETIREMENT SYSTEM - CITIBANK DTVM S.A.

07.98.328/0001-00

ARNHOLD AND S BLEICHROEDER ADVISER, INC. DIVERSIFIED INTERNATIONAL EQUITY FUND LLC - CITIBANK DTVM SA

07.98.329/0001-00

ASHBRIDGE INTERNATIONAL EQUITY TRUST - CITIBANK DTVM SA

07.98.331/0001-00

GUIDEMARK WORLD EX-US FUND - CITIBANK DTVM S.A

07.98.332/0001-00

AXP DISCOVERY FUND, INC. - CITIBANK DTVM SA

07.98.333/0001-00

RIVERSOURCE EQUITY SERIES, INC. - COLUMBIA MID CAP GROWTH FUND - CITIBANK DTVM S.A

07.98.334/0001-00

RIVERSOURCE LARGE CAP SERIES, INC. - RIVERSOURCE LARGE CAP EQUITY FUND - CITIBANK DTVM S.A

07.98.335/0001-00

RIVERSOURCE INTERNATIONAL MANAGERS SERIES,INC - RIVERSOURCE PARTNERS INTERNATIONAL SELECT GROWTH FUND - CITIBANK DTVM S.A

07.98.336/0001-00

AXP PARTNERS INTERNATIONAL CORE FUND - CITIBANK DTVM SA

07.98.337/0001-00

RIVERSOURCE INTERNATIONAL MANAGERS SERIES, INC - RIVERSOURCE PARTNERS INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM S.A

07.98.338/0001-00

AXP PARTNERS SELECT VALUE FUND - CITIBANK DTVM SA

07.98.339/0001-00

RIVERSOURCE PRECIOUS METALS AND MINING FUND - CITIBANK DTVM S.A.

07.98.340/0001-00

AXP PROGRESSIVE FUND, INC. - CITIBANK DTVM SA

07.98.341/0001-00

AXP STRATEGY AGGRESSIVE FUND - CITIBANK DTVM SA

07.98.342/0001-00

AXP THREADNEEDLE GLOBAL BALANCED FUND - CITIBANK DTVM SA

07.98.343/0001-00

AXP THREADNEEDLE INTERNATIONAL FUND - CITIBANK DTVM SA

07.98.344/0001-00

AXP UTILITIES INCOME FUND, INC. - CITIBANK DTVM SA

07.98.345/0001-00

AXP VARIABLE PORTFOLIO - BOND FUND - CITIBANK DTVM SA

07.98.346/0001-00

AXP VARIABLE PORTFOLIO - CAPITAL RESOURCE FUND - CITIBANK DTVM SA

07.98.347/0001-00

AXP VARIABLE PORTFOLIO - DIVERSIFIED EQUITY INCOME FUND - CITIBANK DTVM SA

07.98.349/0001-00

RIVERSOURCE VARIABLE SERIES TRUST - THREADNEEDLE VARIABLE PORTFOLIO - EMERGING MARKETS FUND - CITIBANK DTVM S.A

07.98.350/0001-00

AXP VARIABLE PORTFOLIO - EXTRA INCOME FUND - CITIBANK DTVM SA

07.98.351/0001-00

RIVERSOURCE VARIABLE SERIES TRUST - RIVERSOURSE VARIABLE PORTFOLIO - GLOBAL BOND FUND - CITIBANK DTVM S.A

07.98.352/0001-00

RIVERSOURCE VARIABLE SERIES TRUST - RIVERSOURSE VARIABLE PORTFOLIO - GROWTH FUND - CITIBANK DTVM S.A

07.98.353/0001-00

RIVERSOURCE VARIABLE SERIES TRUST - THREADNEEDLE VARIABLE PORTFOLIO INTERNATIONAL OPPORTUNITY FUND - CITIBANK DTVM S.A

07.98.354/0001-00

AXP VARIABLE PORTFOLIO - MANAGED FUND - CITIBANK DTVM SA

07.98.356/0001-00

AXP VARIABLE PORTFOLIO - NEW DIMENSIONS FUND - CITIBANK DTVM SA

07.98.357/0001-00

AXP VARIABLE PORTFOLIO - STRATEGY AGGRESSIVE FUND - CITIBANK DTVM SA

07.98.358/0001-00

AXP VARIABLE PORTFOLIO PARTNERS SELECT VALUE FUND - CITIBANK DTVM SA

07.98.359/0001-00

RIVERSOURCE VARIABLE SERIES TRUST - RIVERSOURCE VARIABLE PORTFOLIO CORE EQUITY FUND - CITIBANK DTVM S.A