Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.21.761/0001-00

PRINCIPAL FUNDS, INC. - DIVERSIFIED INTERNATIONAL FUND - CITIBANK DTVM S.A

07.21.762/0001-00

PRINCIPAL FUNDS, INC. INTERNATIONAL EMERGING MARKETS FUND - CITIBANK DTVM S.A

07.21.763/0001-00

THE CIRCUS FUND - CITIBANK DTVM SA

07.21.764/0001-00

THE CHURCH PENSION FUND - EMERGING MARKETS ACCOUNT - CITIBANK DTVM SA

07.21.765/0001-00

RESOLUTE FP US MASTER TRUST - CITIBANK DTVM S.A.

07.21.766/0001-00

THE BANK OF NEW YORK AS TRUSTEE FOR AMERICAN ELECTRIC POWER SYSTEM RETIREMENT - CITIBANK DTVM SA

07.21.767/0001-00

FRANKLIN MUTUAL U.S. SHARES FUND - CITIBANK DTVM S.A

07.21.769/0001-00

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

07.21.770/0001-00

TELSTRA SUPER PTY LTD AS TRUSTEE FOR TELSTRA SUPERANNUATION SCHEME - CITIBANK DTVM SA

07.21.771/0001-00

TD WATERHOUSE CANADA INC - CITIBANK DTVM S.A.

07.21.772/0001-00

VOYA INTERNATIONAL VALUE PORTFOLIO - CITIBANK DTVM S.A

07.21.773/0001-00

ING VP GLOBAL EQUITY DIVIDEND PORTFOLIO - CITIBANK DTVM SA

07.21.774/0001-00

INSURANCE AUSTRALIA LIMITED - CITIBANK DTVM SA

07.21.775/0001-00

INSURANCE COMMISSION OF WESTERN AUSTRALIA - CITIBANK DTVM SA

07.21.777/0001-00

INSURANCE MANUFACTURERS OF AUSTRALIA PTY LIMITED - CITIBANK DTVM SA

07.21.778/0001-00

INTERNATIONAL BOND PORTFOLIO - CITIBANK DTVM SA

07.21.779/0001-00

INTERNATIONAL VALUE FUND LP - CITIBANK DTVM SA

07.21.780/0001-00

INVESTERINGSFORENINGEN AL INVEST, UDENLANDSKE AKTIER, ETISK, AL INVEST UDENLANDSKE AKTIER, ETISK. - CITIBANK DTVM S.A

07.21.781/0001-00

INVESTERINGSFORENINGEN BANKINVEST I, AFDELING HOJRENTELANDE(HIGH YIELD BONDS) - CITIBANK DTVM SA

07.21.782/0001-00

IVY MA HOLDINGS CAYMAN 6, LTD - CITIBANK DTVM SA

07.21.783/0001-00

JANUS CAPITAL GROUP INC - CITIBANK DTVM SA

07.21.785/0001-00

JOHN HANCOCK INTERNATIONAL FUND - CITIBANK DTVM SA

07.21.786/0001-00

DELTA PENSION NOMINEES LIMITED AS TRUSTEE OF THE DELTA PENSION PLAN - CITIBANK DTVM SA

07.21.787/0001-00

CREDITO EMILIANO SPA - CITIBANK DTVM SA

07.21.788/0001-00

CRANE CO - CITIBANK DTVM SA

07.21.789/0001-00

CORPORATE BOND PORTFOLIO - CITIBANK DTVM SA

07.21.790/0001-00

CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND - CITIBANK DTVM SA

07.21.791/0001-00

COATS PENSION PLAN - CITIBANK DTVM SA

07.21.793/0001-00

DELTA LATINOAMERICA - CITIBANK DTVM S.A.

07.21.794/0001-00

ABERDEEN INVESTMENTS II CAPITAL GROWTH PORTFOLIO FUND - CITIBANK DTVM S.A.

07.21.795/0001-00

H&S INVESTMENTS I, LP - CITIBANK DTVM SA

07.21.796/0001-00

HARBERT EMERGING MARKETS MASTER FUND, LTD. - CITIBANK DTVM SA

07.21.797/0001-00

HEALTHCARE EMPLOYEES' PENSION PLAN - MANITOBA - CITIBANK DTVM SA

07.21.798/0001-00

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - CITIBANK DTVM SA

07.21.799/0001-00

MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - CITIBANK DTVM S.A

07.21.801/0001-00

MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - CITIBANK DTVM S.A

07.21.802/0001-00

MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - CITIBANK DTVM S.A

07.21.803/0001-00

MFS MERIDIAN TECHNOLOGY FUND - CITIBANK DTVM SA

07.21.804/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400036210 - CITIBANK DTVM SA

07.21.805/0001-00

THE SECTOR LEADER - INTERNATIONAL FUND - CITIBANK DTVM SA

07.21.806/0001-00

WASATCH INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

07.21.807/0001-00

WASATCH INTERNATIONAL OPPORTUNITIES FUND - CITIBANK DTVM SA

07.26.215/0001-00

JANUS ADVISER SERIES CONTRARIAN FUND - CITIBANK DTVM SA

07.26.216/0001-00

JANUS HENDERSON OVERSEAS PORTFOLIO - CITIBANK DTVM S.A.

07.26.217/0001-00

ARDSLEY PARTNERS FUND II, L.P. - CITIBANK DTVM SA

07.26.218/0001-00

CONSOLIDATED EDISON PENSION PLANS MASTER TRUST - CITIBANK DTVM SA

07.26.219/0001-00

MELLON HBV SPECIAL TRADING VEHICLE LLC - CITIBANK DTVM SA

07.26.220/0001-00

MFS GROWTH OPPORTUNITIES FUND - CITIBANK DTVM SA

07.26.222/0001-00

PINEBRIDGE BALANCED FUND - CITIBANK DTVM S.A

07.26.223/0001-00

AIG GLOBAL EQUITY FUND - CITIBANK DTVM SA

07.26.224/0001-00

AIG LATIN AMERICAN FUND - CITIBANK DTVM SA

07.26.225/0001-00

INVESCO GLOBAL CLASS - CITIBANK DTVM SA

07.26.226/0001-00

AIM INTERNATIONAL GROWTH CLASS - CITIBANK DTVM SA

07.26.227/0001-00

INVESCO CANADIAN PREMIER BALANCED CLASS - CITIBANK DTVM SA

07.26.228/0001-00

INVESCO CANADIAN OPPORTUNITY CLASS - CITIBANK DTVM S.A.

07.26.229/0001-00

INVESCO TRIMARK CORE GLOBAL EQUITY CLASS - CITIBANK DTVM S.A

07.26.230/0001-00

SKAGEN GLOBAL VERDIPAPIRFOND - CITIBANK DTVM S.A

07.26.231/0001-00

AKSJEFONDET SKAGEN VEKST - CITIBANK DTVM SA

07.26.232/0001-00

ALBERTA TEACHERS4 RETIREMENT FUND - CITIBANK DTVM SA

07.26.233/0001-00

ASSANTE CANADIAN EQUITY DIVERSIFIED POOL - CITIBANK DTVM SA