Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.26.234/0001-00

ASSOCIATION DE BIENFAISANCE ET DE RETRAITE DES POLICIERS ET POLICIERES DE LA VILLE DE MONTREAL - CITIBANK DTVM SA

07.26.235/0001-00

BLUE PLANET WORLDWIDE FINANCIALS INVESTMENT TRUST PLC - CITIBANK DTVM SA

07.26.236/0001-00

BOMBARDIER TRUST (CANADA) GLOBAL EQUITIES FUND - CITIBANK DTVM SA

07.26.237/0001-00

BOMBARDIER TRUST (U.S.) MASTER TRUST - CITIBANK DTVM SA

07.26.238/0001-00

THE BOMBARDIER TRUST (UK) - CITIBANK DTVM SA

07.29.042/0001-00

BPI GLOBAL EQUITY FUND - CITIBANK DTVM SA

07.29.044/0001-00

BPI INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

07.29.045/0001-00

CI EMERGING MARKETS FUND - CITIBANK DTVM SA.

07.29.046/0001-00

CI EMERGING MARKETS CORPORATE CLASS - CITIBANK DTVM S.A.

07.29.047/0001-00

CI GLOBAL BIOTECHNOLOGY CORPORATE CLASS - CITIBANK DTVM S.A.

07.29.048/0001-00

CI GLOBAL BOND FUND - CITIBANK DTVM S.A.

07.29.049/0001-00

CI GLOBAL BALANCED CORPORATE CLASS - CITIBANK DTVM S.A

07.29.051/0001-00

CI GLOBAL FINANCIAL SERVICES CORPORATE CLASS - CITIBANK DTVM S.A.

07.29.052/0001-00

C.I. GLOBAL FUND - CITIBANK DTVM SA

07.29.053/0001-00

CI GLOBAL HEALTH SCIENCES CORPORATE CLASS - CITIBANK DTVM S.A.

07.29.054/0001-00

CI SELECT GLOBAL EQUITY CORPORATE CLASS - CITIBANK DTVM SA.

07.29.055/0001-00

C.I. GLOBAL VALUE FUND - CITIBANK DTVM SA

07.29.056/0001-00

C.I. INTERNATIONAL BALANCED FUND - CITIBANK DTVM SA

07.29.057/0001-00

CI INTERNATIONAL BALANCED CORPORATE CLASS - CITIBANK DTVM S.A.

07.29.058/0001-00

C.I. INTERNATIONAL FUND - CITIBANK DTVM SA

07.29.059/0001-00

CANADIAN CHRISTIAN SCHOOLS PENSION PLAN TRUST FUND - CITIBANK DTVM SA

07.29.060/0001-00

CHOU ASIA FUND - CITIBANK DTVM SA

07.29.061/0001-00

CHOU EUROPE FUND - CITIBANK DTVM SA

07.29.062/0001-00

CI GLOBAL SCIENCE & TECHNOLOGY CORPORATE CLASS - CITIBANK DTVM S.A.

07.29.063/0001-00

CLARICA CANADIAN BLUE CHIP FUND - CITIBANK DTVM SA

07.29.064/0001-00

CLARICA CANADIAN DIVERSIFIED FUND - CITIBANK DTVM SA

07.29.065/0001-00

COMERICA BANK - CITIBANK DTVM SA

07.29.066/0001-00

NEI INTERNATIONAL EQUITY RS FUND - CITIBANK DTVM S.A.

07.29.067/0001-00

FORUM INTERNATIONAL EQUITY FUND, LTD. - CITIBANK DTVM SA

07.29.069/0001-00

ING EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

07.29.070/0001-00

ING GLOBAL EQUITY FUND - CITIBANK DTVM SA

07.29.071/0001-00

INSIGHT INTERNATIONAL GROWTH POOL - CITIBANK DTVM SA

07.29.072/0001-00

IWA - FOREST INDUSTRY PENSION PLAN - CITIBANK DTVM SA

07.29.073/0001-00

LONDON LIFE INSURANCE COMPANY - INTERNATIONAL OPPORTUNITY FUND 2.88P - CITIBANK DTVM SA

07.29.074/0001-00

MARITIME LIFE INTERNATIONAL EQUITY ACCOUNT - CITIBANK DTVM SA

07.29.075/0001-00

MONROE COUNTY EMPLOYEES RETIREMENT SYSTEM - CITIBANK DTVM SA

07.29.077/0001-00

NORDEA LATINAMERIKAFOND - CITIBANK DTVM SA

07.29.078/0001-00

NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF SVS SANLAM FIXED INTEREST FUND - CITIBANK DTVM SA

07.29.079/0001-00

OPSEU PENSION PLAN TRUST FUND - CITIBANK DTVM S.A

07.29.080/0001-00

OPPENHEIMER GLOBAL EQUITY TRUST FUND - CITIBANK DTVM SA

07.29.081/0001-00

PARAMETRIC EMERGING MARKETS GROUP TRUST - CITIBANK DTVM SA

07.29.082/0001-00

PRINCIPAL VARIABLE CONTRACTS FUNDS, INC. - DIVERSIFIED INTERNATIONAL ACCOUNT - CITIBANK DTVM S.A

07.29.083/0001-00

FDP BLACKROCK INTERNATIONAL FUND OF FDP SERIES, INC. - CITIBANK DTVM S.A.

07.29.085/0001-00

FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUND - CITIBANK DTVM SA

07.29.086/0001-00

ADELANTE PCC LIMITED - ADELANTE SOVEREIGN HIGH YIELD FUND - CITIBANK DTVM S.A

07.29.087/0001-00

CONVIVO PCC LIMITED - CONVIVO EXOTIC DEBT FUND - CITIBANK DTVM SA

07.29.088/0001-00

CGNU LIFE ASSURANCE LIMITED - CITIBANK DTVM SA

07.36.363/0001-00

VONTOBEL EMERGING MARKETS GLOBAL OP - BANKBOSTON BANCO MULTIPLO SA

07.36.365/0001-00

MFS/SUN LIFE SERIES TRUST - CAPITAL APPRECIATION SERIES - CITIBANK DTVM SA

07.36.366/0001-00

MFS EMERGING GROWTH FUND - CITIBANK DTVM SA

07.36.367/0001-00

LM MOORE LP - CITIBANK DTVM SA

07.36.368/0001-00

WESTAM ABSOLUTE GEM FUND PLC - CITIBANK DTVM SA

07.36.369/0001-00

TD SCIENCE & TECHNOLOGY FUND - CITIBANK DTVM SA

07.36.370/0001-00

MANAGERS FREMONT GLOBAL FUND - CITIBANK DTVM SA

07.36.371/0001-00

ADVANCED SERIES TRUST - AST J.P. MORGAN INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM S.A

07.36.372/0001-00

PF EMERGING MARKETS FUND - CITIBANK DTVM S.A

07.36.373/0001-00

PERPETUAL INTERNATIONAL SHARE FUND - CITIBANK DTVM SA

07.36.374/0001-00

POWER CORPORATION SUPERANNUATION PLAN - CITIBANK DTVM SA

07.36.375/0001-00

PUTNAM EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

07.36.376/0001-00

PUTNAM GLOBAL EQUITY FUND - CITIBANK DTVM SA