Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
FIRST EAGLE GOLD FUND - CITIBANK DTVM SA
FIRST EAGLE OVERSEAS FUND - CITIBANK DTVM SA
FIRST EAGLE OVERSEAS VARIABLE FUND - CITIBANK DTVM SA
WILLIS NORTH AMERICA INC PENSION PLAN - CITIBANK DTVM S.A
FIRSTENERGY CORPORATION MASTER RETIREMENT TRUST - CITIBANK DTVM SA
FIRTH RIXSON RETIREMENT BENEFIT PLAN - CITIBANK DTVM SA
FONDITEL - ENTIDADE GESTORA DE FONDOS DE PENSIONES - CITIBANK DTVM SA
FRANKLIN BLUE CHIP FUND (A SERIES OF FRANKLIN STRATEGIC SERIES) - CITIBANK DTVM SA
FRANKLIN INVESTORS SECURITIES TRUST - FRANKLIN TOTAL RETURN FUND - CITIBANK DTVM S.A.
FRANKLIN GLOBAL COMMUNICATIONS FUND (A SERIES OF FRANKLIN STRATEGIC SERIES) - CITIBANK DTVM SA
FRANKLIN INSTITUTIONAL HIGH YIELD FIXED INCOME FUND - CITIBANK DTVM SA
FRANKLIN GLOBAL TRUST - FRANKLIN INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM S.A.
FRANKLIN MULTI-INCOME TRUST - CITIBANK DTVM SA
FRANKLIN MUTUAL RECOVERY FUND - CITIBANK DTVM SA
FRANKLIN PACIFIC GROWTH FUND - CITIBANK DTVM SA
FRANKLIN STRATEGIC SERIES - FRANKLIN STRATEGIC INCOME FUND - CITIBANK DTVM S.A.
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - FRANKLIN STRATEGIC INCOME VIP FUND - CITIBANK DTVM S.A
FRANKLIN LIMITED DURATION INCOME TRUST - CITIBANK DTVM S.A
FRANKLIN U.S. LONG-SHORT FUND (A SERIES OF FRANKLIN STRATEGIC SERIES) - CITIBANK DTVM SA
FRANKLIN UNIVERSAL TRUST - CITIBANK DTVM SA
FRESNO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION - CITIBANK DTVM SA
FRONTEGRA MASTHOLM INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A
BELLSOUTH CORPORATION RFA VEBA TRUST FOR NON-REPRESENTABLE EMPLOYEES - CITIBANK DTVM SA
INVESTEC PREMIER FUNDS PCC LIMITED ON BEHALF OF INVESTEC EAFE FUND - CITIBANK DTVM SA
PARTNER PRINCIPALS FUND, LP - CITIBANK DTVM SA
LEONARD AND BERYL BUCK FOUNDATION - CITIBANK DTVM SA
THE HARTFORD U.S. STOCK FUND - CITIBANK DTVM SA
THE NORBORD POOLED FUND TRUST FUNDS - CITIBANK DTVM SA
MELLON GLOBAL FUNDS PLC - MELLON EMERGING MARKETS DEBT PORTFOLIO - CITIBANK DTVM SA
DUNHAM INTERNATIONAL STOCK FUND - CITIBANK DTVM SA
VY INVESCO GLOBAL PORTFOLIO - CITIBANK DTVM SA
VOYA GLOBAL BOND PORTFOLIO - CITIBANK DTVM S.A
VOYA GLOBAL NATURAL RESOURCES FUND - CITIBANK DTVM S.A
VOYA RUSSIA FUND - CITIBANK DTVM S.A
VY T. ROWE PRICE GROWTH EQUITY PORTFOLIO - CITIBANK DTVM S.A
JOHN LEWIS PARTNERSHIP PENSIONS TRUST LIMITED - CITIBANK DTVM SA
JPMP CAPITAL, LLC - CITIBANK DTVM SA
LA COMPAGNIE FINANCIERE EDMOND DE ROTHSCHILD BANQUE - CITIBANK DTVM SA
LAN & SPAR BANK A/S - CITIBANK DTVM SA
SLFC ASSURANCE (UK) LIMITED - CITIBANK DTVM S.A
LUBRIZOL CORPORATION PENSION PLAN - CITIBANK DTVM SA
MINNESOTA PARTNERSHIP FOR ACTION AGAINST TOBACCO - CITIBANK DTVM SA
ABERDEEN GLOBAL - EMERGING MARKETS FUND - BANKBOSTON BANCO MULTIPLO SA
ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND - BANKBOSTON BANCO MULTIPLO SA
AHFP LEGEND - BANKBOSTON BANCO MULTIPLO SA
HARDING, LOEVNER FUNDS, INC. - INSTITUTIONAL EMERGING MARKETS PORTFOLIO - BANKBOSTON BANCO MULTIPLO SA
INTL CONSILIUM EMERGING MARKET ABSOLUTE RETURN MASTER FUND LTD. - BANKBOSTON BANCO MULTIPLO SA
LLOYD GEORGE EMERGING MARKETS FUND LLC - BANKBOSTON BANCO MULTIPLO SA
TACONIC CAPITAL PARTNERS II LP - BANKBOSTON BANCO MULTIPLO SA
TACONIC OPPORTUNITY OFFSHORE FUND LTD - BANKBOSTON BANCO MULTIPLO SA
TRANSLOG LIMITED - BANKBOSTON BANCO MULTIPLO SA
ALLIANZ GLOBAL INVESTORS GMBH. FOR ALLIANZ EMERGING MARKETS EQUITY DIVIDEND - CITIBANK DTVM S.A
ONEWORLD TACTICS - CITIBANK DTVM SA
CITIGROUP FINANCIAL PRODUCTS INC. - CITIBANK DTVM SA
GANDHARA MASTER FUND LIMITED - CITIBANK DTVM SA
LORD ABBETT GLOBAL GROWTH & INCOME FUND - CITIBANK DTVM SA
NISHINIHON PLASTIC KOUGYOU PENSION FUND - CITIBANK DTVM SA
PRINCIPAL INVESTORS FUND, INC. - EQUITY INCOME FUND - PGI - CITIBANK DTVM SA
THE JAMES IRVINE FOUNDATION - CITIBANK DTVM SA
MONOGRAM INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA