Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.10.136/0001-00

MORGAN STANLEY AGGRESSIVE EQUITY FUND - CITIBANK DTVM SA

07.10.137/0001-00

MORGAN STANLEY ALLOCATOR FUND - CITIBANK DTVM SA

07.10.138/0001-00

MORGAN STANLEY AMERICAN OPPORTUNITIES FUND - CITIBANK DTVM SA

07.10.139/0001-00

MORGAN STANLEY DEAN WITTER GLOBAL UTILITIES FUND - CITIBANK DTVM SA

07.10.140/0001-00

MORGAN STANLEY DEAN WITTER STRATEGIST FUND - CITIBANK DTVM SA

07.10.141/0001-00

MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES AMERICAN OPPORTUNITIES PORTFOLIO - CITIBANK DTVM SA

07.10.143/0001-00

MORGAN STANLEY VARIABLE INVESTMENT SERIES AGGRESSIVE EQUITY PORTFOLIO - CITIBANK DTVM SA

07.10.144/0001-00

MORGAN STANLEY VARIABLE INVESTMENT SERIES, MULTI CAP GROWTH PORTFOLIO - CITIBANK DTVM S.A

07.10.145/0001-00

MSF - CITIBANK DTVM SA

07.10.146/0001-00

MUNICIPAL POLICE EMPLOYEES' RETIREMENT SYSTEM OF LOUISIANA - CITIBANK DTVM SA

07.10.147/0001-00

FRANKLIN MUTUAL SERIES FUNDS - FRANKLIN MUTUAL BEACON FUND - CITIBANK DTVM S.A

07.10.148/0001-00

FRANKLIN MUTUAL SERIES FUNDS - FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - CITIBANK DTVM S.A

07.10.149/0001-00

FRANKLIN MARTIN CURRIE SUSTAINABLE GLOBAL EQUITY FUND - CITIBANK DTVM SA

07.10.150/0001-00

FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - FRANKLIN MUTUAL GLOBAL DISCOVERY VIP FUND - CITIBANK DTVM S.A

07.10.151/0001-00

FRANKLIN MUTUAL SERIES FUNDS - FRANKLIN MUTUAL EUROPEAN FUND - CITIBANK DTVM S.A

07.10.152/0001-00

FRANKLIN MUTUAL SERIES FUNDS - FRANKLIN MUTUAL FINANCIAL SERVICES FUND - CITIBANK DTVM S.A

07.10.153/0001-00

FRANKLIN MUTUAL SERIES FUNDS - FRANKLIN MUTUAL QUEST FUND - CITIBANK DTVM S.A

07.10.154/0001-00

MUTUAL RECOVERY FUND, LTD. - CITIBANK DTVM SA

07.10.155/0001-00

FRANKLIN MUTUAL SERIES FUNDS - FRANKLIN MUTUAL SHARES FUND - CITIBANK DTVM S.A

07.10.156/0001-00

FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - FRANKLIN MUTUAL SHARES VIP FUND - CITIBANK DTVM S.A

07.10.157/0001-00

NATIONAL AUSTRALIA BANK SUPERANNUATION FUND - CITIBANK DTVM SA

07.10.158/0001-00

NBI WESTWOOD EMERGING MARKETS FUND - CITIBANK DTVM S.A.

07.10.160/0001-00

NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST - CITIBANK DTVM SA

07.10.161/0001-00

NATIONAL TRUST COMPANY - CITIBANK DTVM SA

07.10.162/0001-00

NATIONS ANNUITY INTERNATIONAL VALUE PORTFOLIO - CITIBANK DTVM SA

07.10.163/0001-00

NATIONS ASSET ALLOCATION FUND - CITIBANK DTVM SA

07.10.164/0001-00

NATIONS EMERGING MARKETS FUND - CITIBANK DTVM SA

07.10.165/0001-00

NATIONS INTERMEDIATE BOND FUND - CITIBANK DTVM SA

07.10.166/0001-00

NATIONS INTERNATIONAL VALUE FUND - CITIBANK DTVM SA

07.10.168/0001-00

NATIONS MASTER INVESTMENT TRUST 1 - CITIBANK DTVM SA

07.10.169/0001-00

NATIONS SHORT TERM INCOME FUND - CITIBANK DTVM SA

07.10.170/0001-00

NEWTON INVESTMENT MANAGEMENT NOMINEES LIMITED - CITIBANK DTVM SA

07.10.171/0001-00

NEWTON OFFSHORE STRATEGY FUND LIMITED - CITIBANK DTVM SA

07.10.172/0001-00

NORTHERN MARIANA ISLANDS RETIREMENT FUND - CITIBANK DTVM SA

07.10.173/0001-00

NORTHWEST NATURAL GAS COMPANY RETIREMENT TRUST - CITIBANK DTVM S.A

07.10.174/0001-00

NORWICH UNION LIFE & PENSIONS LTD. - CITIBANK DTVM SA

07.10.176/0001-00

OGDEN CAP ASSOCIATES, LLC - CITIBANK DTVM SA

07.10.177/0001-00

OKLAHOMA GAS AND ELECTRIC COMPANY EMPLOYEES' RETIREMENT PLAN - CITIBANK DTVM SA

07.10.178/0001-00

OPEC FUND FOR INTERNATIONAL DEVELOPMENT - CITIBANK DTVM SA

07.10.179/0001-00

OWENS CORNING FIBERGLAS - CITIBANK DTVM SA

07.10.180/0001-00

SCOTIA CASSELS INVESTMENT COUNSEL LIMITED - CITIBANK DTVM SA

07.10.181/0001-00

SBSA ITF SANLAM GLOBAL EQUITY FUND - CITIBANK DTVM SA

07.10.182/0001-00

SAN DIEGO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION - CITIBANK DTVM SA

07.10.184/0001-00

BLACKROCK OFFSHORE BALANCED PORTFOLIO FUND - CITIBANK DTVM S.A

07.10.185/0001-00

ROTHSCHILD & CIE BANQUE - CITIBANK DTVM SA

07.10.186/0001-00

ROCHDALE ATLAS PORTFOLIO - CITIBANK DTVM SA

07.10.187/0001-00

ROADSTONE PENSION TRUST LIMITED - CITIBANK DTVM SA

07.10.188/0001-00

RMB ASSET MANAGEMENT - CITIBANK DTVM SA

07.10.189/0001-00

REUTERS SUPPLEMENTARY PENSION SCHEME - CITIBANK DTVM SA

07.10.190/0001-00

REUTERS PENSION FUND - CITIBANK DTVM SA

07.10.192/0001-00

REIMAN FAMILY INVESTMENT COMPANY, LLC - CITIBANK DTVM SA

07.10.193/0001-00

REFCO SECURITIES LLC - CITIBANK DTVM SA

07.10.194/0001-00

RBS PENSION TRUSTEE LIMITED - CITIBANK DTVM SA

07.10.195/0001-00

RAILWAYS PENSION TRUSTEE COMPANY LIMITED - CITIBANK DTVM SA

07.10.196/0001-00

QUEENSLAND INVESTMENT CORPORATION - CITIBANK DTVM SA

07.10.197/0001-00

QANTAS SUPERANNUATION LIMITED AS TRUSTEE FOR THE QANTAS SUPERANNUATION PLAN - CITIBANK DTVM SA

07.10.198/0001-00

PRINCIPAL VARIABLE CONTRACTS FUND, INC. - EQUITY INCOME ACCOUNT - CITIBANK DTVM SA

07.10.199/0001-00

PRINCIPAL FUNDS, INC. - GLOBAL EQUITY FUND I - CITIBANK DTVM S.A

07.10.200/0001-00

SCOTIA LATIN AMERICAN FUND - CITIBANK DTVM S.A

07.10.201/0001-00

SEATTLE CITY EMPLOYEES'S RETIREMENT SYSTEM - CITIBANK DTVM SA