Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.29.591/0001-00

FIDELITY PURITAN TRUST: FIDELITY PURITAN FUND - HSBC CTVM S.A.

07.29.592/0001-00

FIDELITY SECURITIES FUND: FIDELITY GROWTH & INCOME PORTFOLIO - HSBC CTVM S.A.

07.29.594/0001-00

FIDELITY TREND FUND: FIDELITY TREND FUND - HSBC CTVM S.A.

07.32.392/0001-00

CENTENNIAL ASSET MINING FUND LLC - BANCO PACTUAL SA

07.32.393/0001-00

AMEREN MASTER RETIREMENT TRUST - CITIBANK DTVM SA

07.32.394/0001-00

GOLDMAN SACHS FUNDS - GOLDMAN SACHS BRICS EQUITY PORTFOLIO - CITIBANK DTVM S.A

07.32.395/0001-00

JOHN HANCOCK FUNDS II SPECTRUM INCOME FUND - CITIBANK DTVM SA

07.32.396/0001-00

JOHN HANCOCK FUNDS II: STRATEGIC BOND FUND - CITIBANK DTVM SA

07.32.397/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST NEW INCOME TRUST - CITIBANK DTVM S.A

07.32.398/0001-00

NATIONAL PENSION SERVICE - CITIBANK DTVM SA

07.32.401/0001-00

F&C LATIN AMERICAN EQUITY FUND - HSBC CTVM S.A.

07.32.402/0001-00

FOREIGN EQUITY FUND - HSBC CTVM S.A.

07.32.403/0001-00

GMAM INVESTMENT FUNDS TRUST - HSBC CTVM S.A.

07.32.404/0001-00

GLOBAL DEVELOPING MARKETS FUND - HSBC CTVM S.A.

07.32.405/0001-00

GOVETT EMERGING MARKETS INVESTMENT TRUST PLC - HSBC CTVM S.A.

07.32.406/0001-00

GOVETT GLOBAL OPPORTUNITIES FUND - HSBC CTVM S.A.

07.32.408/0001-00

GT EMERGING MARKET BOND PLC - HSBC CTVM S.A.

07.32.409/0001-00

GT EMERGING MARKETS SMALL COMPANIES FUND - HSBC CTVM S.A.

07.32.410/0001-00

GT STRATEGIC BOND FUND - HSBC CTVM S.A.

07.32.411/0001-00

INVESCO GT TELECOMMUNICATIONS FUND - HSBC CTVM S.A.

07.32.412/0001-00

IBM RETIREMENT PLAN TRUST - HSBC CTVM S.A.

07.32.413/0001-00

LEXINGTON GROWTH AND INCOME FUND INC - HSBC CTVM S.A.

07.32.414/0001-00

MERRILL LYNCH GLOBAL UTILITY FUND - HSBC CTVM S.A.

07.32.416/0001-00

MERCURY GLOBAL HOLDINGS, INC. - HSBC CTVM S.A.

07.32.417/0001-00

MONTGOMERY EMERGING MARKETS FUND - HSBC CTVM S.A.

07.32.418/0001-00

MONTGOMERY EMERGING MARKETS FUND LIMITED - HSBC CTVM S.A.

07.32.419/0001-00

WELLS FARGO FUNDS TRUST ADVANTAGE INSTITUTIONAL EMERGING MARKETS FUND - HSBC CTVM S.A.

07.32.420/0001-00

NEW PERSPECTIVE FUND INC - HSBC CTVM S.A.

07.32.421/0001-00

NORWICH UNION LIFE & PENSIONS LIMITED - HSBC CTVM S.A.

07.32.422/0001-00

OPPENHEIMER ASSET ALLOCATION FUND - HSBC CTVM S.A.

07.32.424/0001-00

OPPENHEIMER GLOBAL FUND - HSBC CTVM S.A.

07.32.425/0001-00

OPPENHEIMER HIGH YIELD FUND - HSBC CTVM S.A.

07.32.426/0001-00

OPPENHEIMER MULTI-SECTOR INCOME TRUST - HSBC CTVM S.A.

07.32.427/0001-00

OPPENHEIMER STRATEGIC INCOME FUND - HSBC CTVM S.A.

07.32.428/0001-00

OPPENHEIMER VARIABLE ACCOUNT FUNDS - HSBC CTVM S.A.

07.32.429/0001-00

THE LATIN AMERICA DISCOVERY FUND INC - HSBC CTVM S.A.

07.32.430/0001-00

THE MONTGOMERY GLOBAL OPPORTUNITIES FUND - HSBC CTVM S.A.

07.32.432/0001-00

KEMPER INTERNATIONAL FUND - HSBC CTVM S.A.

07.32.433/0001-00

KEMPER INVESTORS FUND INTERNATIONAL PORTFOLIO - HSBC CTVM S.A.

07.32.434/0001-00

PFAMCO FUNDS - HSBC CTVM S.A.

07.32.435/0001-00

PRUDENTIAL INSURANCE COMPANY OF AMERICA - HSBC CTVM S.A.

07.32.436/0001-00

RETAIL EMPLOYEES SUPERANNUATION PTY LIMITED - HSBC CTVM S.A.

07.32.437/0001-00

FOREIGN & COLONIAL EMERGING MARKETS INVESTMENT TRUST PLC - HSBC CTVM S.A.

07.32.438/0001-00

ROYAL & SUN ALLIANCE LIFE & PENSIONS LIMITED - HSBC CTVM S.A.

07.32.439/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY FOR JPMF EMERGING MARKETS FUND - HSBC CTVM S.A.

07.32.440/0001-00

SCHRODER INTERNATIONAL EQUITY FUND - HSBC CTVM S.A.

07.32.441/0001-00

SCHRODER INTERNATIONAL ESA FUND - HSBC CTVM S.A.

07.32.442/0001-00

SCHRODER LATIN AMERICAN EMERGING MARKETS FUND - HSBC CTVM S.A.

07.32.443/0001-00

SMITH BARNEY WORLD FUNDS, INC. - HSBC CTVM S.A.

07.32.444/0001-00

STANDARD LIFE ASSURANCE COMPANY - HSBC CTVM S.A.

07.32.445/0001-00

STICHTING EMERGING MARKETS PVF I - HSBC CTVM S.A.

07.32.446/0001-00

STICHTING EMERGING MARKETS PVF III - HSBC CTVM S.A.

07.32.447/0001-00

T.ROWE PRICE GROWTH STOCK FUND, INC - HSBC CTVM S.A.

07.32.448/0001-00

T.ROWE PRICE INTERNATIONAL DISCOVERY FUND - HSBC CTVM S.A.

07.32.450/0001-00

T.ROWE PRICE INTERNATIONAL FUNDS: T.ROWE PRICE LATIN AMERICA FUND - HSBC CTVM S.A.

07.32.451/0001-00

T.ROWE PRICE TR CO INTERN COMMON TR FND FOREIGN DISC TR - HSBC CTVM S.A.

07.34.498/0001-00

CARD-ATLAS C.V. - BANCO UBS S.A.

07.34.499/0001-00

JULIUS BAER MULTICOOPERATION - BANKBOSTON BANCO MULTIPLO SA

07.34.500/0001-00

ALLIANZ INVEST KAPITALANLAGEGESSELSCHAFT MBH FOR SIEMENS/EMERGING-MARKETS.BONDS - CITIBANK DTVM SA

07.34.501/0001-00

CUMMINS INC. AND AFFILIATES COLLECTIVE INVESTMENT TRUST - CITIBANK DTVM SA