Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.78.376/0001-00

RENAISSANCE GLOBAL BOND PRIVATE POOL - CITIBANK DTVM S.A.

07.78.377/0001-00

HAMILTON ASSET MANAGEMENT LIMITED - CITIBANK DTVM SA

07.78.379/0001-00

HCA LIBOR ALPHA TRUST - CITIBANK DTVM SA

07.78.380/0001-00

VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND - CITIBANK DTVM S.A

07.78.381/0001-00

INVESTERINGSFORENINGEN BANKINVEST I, AFDELING GLOBAL EMERGING MARKETS - CITIBANK DTVM SA

07.78.382/0001-00

INVESTERINGSFORENINGEN BANKINVEST I, AFDELING GLOBAL EMERGING MARKETS (EUR) - CITIBANK DTVM SA

07.78.383/0001-00

INVESTERINGSFORENINGEN BANKINVEST, LATINAMERIKA - CITIBANK DTVM S.A

07.78.384/0001-00

INVESTERINGSFORENINGEN BANKINVEST I, AFDELING PENSION LATINAMERIKA (PAL) - CITIBANK DTVM SA

07.78.385/0001-00

JOHN HANCOCK FUNDS II INVESTMENT QUALITY BOND FUND - CITIBANK DTVM SA

07.78.387/0001-00

M - TRUCHTARI - UNIVERSAL - FONDS - CITIBANK DTVM SA

07.78.388/0001-00

MONEDA S.A AFI PARA FONDO DE INVERSION PRIVADO SONDA - CITIBANK DTVM SA

07.78.389/0001-00

NCR (SCOTLAND) PENSION PLAN TRUSTEES LIMITED - CITIBANK DTVM SA

07.78.390/0001-00

NEW STAR STRATEGIC GOVERNMENT BOND FUND - A SUB-FUND OF NEW STAR GLOBAL INVESTMENT FUNDS PLC - CITIBANK DTVM SA

07.78.391/0001-00

NEWS AMERICA INCORPORATED MASTER TRUST - CITIBANK DTVM SA

07.78.392/0001-00

NGC BODILY INJURY TRUST - CITIBANK DTVM SA

07.78.393/0001-00

NORTHROP GRUMMAN SAVINGS PLAN - CITIBANK DTVM SA

07.78.395/0001-00

VIRTUS FOREIGN OPPORTUNITIES FUND - CITIBANK DTVM S.A

07.78.396/0001-00

RCM COMMINGLED FUNDS LLC, FOR AND ON BEHALF OF THE INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM SA

07.78.397/0001-00

ROYAL SKANDIA LIFE ASSURANCE LTD - CITIBANK DTVM SA

07.78.398/0001-00

SOUTHERN UNION COMPANY RETIREMENT TRUST - CITIBANK DTVM SA

07.78.399/0001-00

STAR ASSET MANAGEMENT LTD. - CITIBANK DTVM SA

07.78.400/0001-00

THE GENERAL MEDICAL SERVICES SUPERANNUATION PLAN - CITIBANK DTVM SA

07.78.401/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF SCHRODER GLOBAL EMERGING EQUITY MOTHER FUND - CITIBANK DTVM SA

07.78.403/0001-00

TOURADJI GLOBAL RESOURCES MASTER FUND LTD - CITIBANK DTVM SA

07.78.404/0001-00

TRANSAMERICA LIFE INSURANCE COMPANY - CITIBANK DTVM SA

07.78.405/0001-00

TRUST FOR RETIREE MEDICAL, DENTAL AND LIFE INSURANCE PLAN OF THE ARMY AND AIR FORCE EXCHANGE SERVICE - CITIBANK DTVM S.A.

07.78.406/0001-00

UNIVERSITY OF GUELPH CANADIAN MASTER TRUST - CITIBANK DTVM SA

07.78.407/0001-00

WESTERN METAL INDUSTRY PENSION PLAN - CITIBANK DTVM SA

07.78.408/0001-00

CHINATRUST COMMERCIAL BANK AS THE MASTER CUSTODIAN OF HSBC BRIC FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.78.409/0001-00

B.A.B.Y. INVESTMENTS LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

07.80.175/0001-00

CADWYN GLOBAL MASTER FUND - BANKBOSTON BANCO MULTIPLO SA

07.80.177/0001-00

ALGOMA STEEL INC. MASTER TRUST II - CITIBANK DTVM SA

07.80.178/0001-00

ALLIANCE CAPITAL MANAGEMENT LP - CITIBANK DTVM SA

07.80.179/0001-00

BLUECAST EMERGING MARKETS FUND LIMITED - CITIBANK DTVM SA

07.80.180/0001-00

CONSULTATIO INCOME FUND F.C. I. - CITIBANK DTVM S.A

07.80.181/0001-00

HARTFORD STOCK HLS FUND, A SERIES OF HARTFORD SERIES FUND, INC. - CITIBANK DTVM SA

07.80.182/0001-00

ISHARES NORTH AMERICAN EQUITY INDEX FUND (UK) - CITIBANK DTVM S.A

07.80.183/0001-00

HARTFORD MULTI-ASSET INCOME FUND - CITIBANK DTVM

07.80.185/0001-00

HARTFORD GLOBAL CAPITAL APPRECIATION FUND - CITIBANK DTVM S.A

07.80.186/0001-00

THE HARTFORD FUNDAMENTAL GROWTH FUND - CITIBANK DTVM S.A

07.80.187/0001-00

THE HARTFORD STOCK FUND, A SERIES OF THE HARTFORD MUTUAL FUNDS, INC. - CITIBANK DTVM SA

07.82.869/0001-00

HARTFORD FUNDAMENTAL GROWTH HLS FUND - CITIBANK DTVM S.A

07.82.870/0001-00

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT, A T F S R P A T/RET STAFF BEN PLAN AND TRUST

07.82.871/0001-00

CUSTODY BANK OF JAPAN, LTD. STB UBS (JP) NEW MAJOR ECONOMIES BOND MOTHER FUND - CITIBANK DTVM S.A.

07.82.872/0001-00

CUSTODY BANK OF JAPAN, LTD. STB UBS (JP) NEW MAJOR ECONOMIES EQUITY MOTHER FUND - CITIBANK DTVM S.A

07.82.873/0001-00

SCHRODER BRICS EQUITY MOTHER FUND

07.88.390/0001-00

DELTA GEMS LP - BANKBOSTON BANCO MULTIPLO SA

07.88.391/0001-00

DELTA GEMS OFFSHORE FUND, LTD - BANKBOSTON BANCO MULTIPLO SA

07.88.392/0001-00

GIRVAN GLOBAL FUND LP - BANKBOSTON BANCO MULTIPLO SA

07.88.394/0001-00

OPTIVER V.O.F. - BANCO ITAUBANK S.A.

07.88.395/0001-00

BVSA SOC. DEP. COMPASS CAP LATAM - CITIBANK DTVM SA

07.88.396/0001-00

DEUTSCHE BANK SAE - CITIBANK DTVM SA

07.88.397/0001-00

DYNAMIC PRECIOUS METALS FUND - CITIBANK DTVM S.A.

07.88.398/0001-00

DYNAMIC POWER SMALL CAP FUND - CITIBANK DTVM SA

07.88.399/0001-00

HARTFORD BALANCED HLS FUND, A SERIES OF HARTFORD SERIES FUND, INC. - CITIBANK DTVM S.A.

07.88.400/0001-00

UBS PACE GLOBAL FIXED INCOME INVESTMENTS - CITIBANK DTVM SA

07.88.402/0001-00

SKOPOS HG GREY CITY FUND, LLC - HEDGING-GRIFFO CV SA

07.91.086/0001-00

EQ ADVISORS TRUST: EQ/INTERNATIONAL GROWTH PORTFOLIO - CITIBANK DTVM SA

07.94.294/0001-00

TCW GALILEO EMERGING MARKETS INCOME FUND - BANKBOSTON BANCO MULTIPLO SA

07.94.295/0001-00

INVESTERINGSFORENINGEN BANKINVEST II, AFDELING HOJRENTELANDE LOKALVALUTA - CITIBANK DTVM SA