Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.34.503/0001-00

DIRECTORS GUILD OF AMERICA PRODUCER PENSION TRUST - CITIBANK DTVM SA

07.34.504/0001-00

SCRIPPS COLLEGE - CITIBANK DTVM SA

07.34.505/0001-00

THE BLACK ANT MASTER FUND L.P. - CITIBANK DTVM SA

07.34.506/0001-00

TIEBOLD ASSETS LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

07.34.507/0001-00

MORGAN STANLEY DEAN WITTER LATIN AMERICAN GROWTH FUND - HSBC CTVM S.A.

07.34.508/0001-00

TEMPLETON CAPITAL ACCUMULATOR FUND INC - HSBC CTVM S.A.

07.34.509/0001-00

TEMPLETON DEVELOPING MARKETS TRUST - HSBC CTVM S.A.

07.34.511/0001-00

TEMPLETON EMERGING MARKETS FUND INC - HSBC CTVM S.A.

07.34.512/0001-00

TEMPLETON EMERGING MARKETS INCOME FUND INC - HSBC CTVM S.A.

07.34.513/0001-00

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

07.34.514/0001-00

TEMPLETON EMERGING MARKETS SERIES - HSBC CTVM S.A.

07.34.515/0001-00

TEMPLETON FOREIGN FUND - HSBC CTVM S.A.

07.34.516/0001-00

TEMPLETON INSTITUITIONAL FNDS, INC: TEMP FOR EQUITY - HSBC CTVM S.A.

07.34.517/0001-00

TEMPLETON GLOBAL OPPORTUNITIES TRUST - HSBC CTVM S.A.

07.34.518/0001-00

FRANKLIN TEMPLETON INVESTMENT FUNDS - HSBC CTVM S.A.

07.34.519/0001-00

TEMPLETON GROWTH FUND INC - HSBC CTVM S.A.

07.34.520/0001-00

TEMPLETON GROWTH FUND LTD - HSBC CTVM S.A.

07.34.521/0001-00

TEMPLETON GLOBAL BOND FUND (A SERIES OF TEMPLETON INCOME TRUST) - HSBC CTVM S.A.

07.34.522/0001-00

TEMPLETON INTERNATIONAL EMERGING MARKETS FUND - HSBC CTVM S.A.

07.34.523/0001-00

TEMPLETON INTERNATIONAL FOREIGN FUND - HSBC CTVM S.A.

07.34.524/0001-00

TEMPLETON GLOBAL SMALLER COMPANIES FUND INC - HSBC CTVM S.A.

07.34.525/0001-00

TEMPLETON WORLD FUND - HSBC CTVM S.A.

07.34.526/0001-00

RBS AS TRUSTEE OF JPMF INSTITUTIONAL LATIN AMERICA - HSBC CTVM S.A.

07.34.527/0001-00

VANGUARD WORLD FUND INTERNATIONAL GROWTH FUND - HSBC CTVM S.A.

07.34.529/0001-00

VARIABLE INSURANCE PRODUCTS FUND: OVERSEAS PORTFOLIO - HSBC CTVM S.A.

07.34.530/0001-00

VARIABLE INSURANCE PRODUCTS FUND II: ASSET MANAGER PORTFOLIO - HSBC CTVM S.A.

07.34.531/0001-00

VARIABLE INSURANCE PRODUCTS FUND: EQUITY - INCOME PORTFOLIO - HSBC CTVM S.A.

07.34.532/0001-00

YOUNG WOMEN'S CRISTIAN ASSOCIATION RET FND INCORPORATED - HSBC CTVM S.A.

07.34.533/0001-00

THE EMERGING MARKETS SERIES OF THE DFA INV TRUST CO - HSBC CTVM S.A.

07.34.534/0001-00

COMMINGLED PENSION TRUST FUND (EMERGING MARKETS EQUITY) OF JP MORGAN CHASE BANK - HSBC CTVM S.A.

07.34.535/0001-00

FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER: INCOME - HSBC CTVM S.A.

07.34.537/0001-00

T.ROWE PRICE T CO: LATIN AMERICAN DICOVERY TRUST: INCOME - HSBC CTVM S.A.

07.34.538/0001-00

TEMPLETON GLOBAL GROWTH FUND LTD - HSBC CTVM S.A.

07.34.539/0001-00

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

07.34.540/0001-00

T.ROWE PRICE TR CO INTERN COM TR FND DISC TR - AUGMENT - HSBC CTVM S.A.

07.34.541/0001-00

THE EMERGING MARKETS EQUITY INVESTMENTS PORTFOLIO OF CONSULTING GROUP CAPITAL MARKETS FUNDST - HSBC CTVM S.A.

07.34.542/0001-00

AVIVA FUNDS - HSBC CTVM S.A.

07.34.543/0001-00

ROCKEFELLER FINANCIAL SERVICES - HSBC CTVM S.A.

07.34.545/0001-00

MORGAN STANLEY OFFSHORE EMERGING MARKETS FUND - HSBC CTVM S.A.

07.34.546/0001-00

VAN KAMPEN SERIES FUND, INC., VAN KAMPEN EMERGING MARKETS FUND - HSBC CTVM S.A.

07.34.547/0001-00

VAN KAMPEN SERIES FUND, INC., VAN KAMPEN LATIN AMERICAN FUND - HSBC CTVM S.A.

07.34.548/0001-00

LEXINGTON GLOBAL CORPORATE LEADERS FUND, INC - HSBC CTVM S.A.

07.34.549/0001-00

LEXINGTON INTERNATIONAL FUND INC - HSBC CTVM S.A.

07.34.550/0001-00

FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR EMERGING MARKETS INCOME PORTFOLIO - HSBC CTVM S.A.

07.34.552/0001-00

FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR OVERSEAS PORTFOLIO - HSBC CTVM S.A.

07.34.553/0001-00

SCUDDER LATIN AMERICA INVESTMENT TRUST PLC - HSBC CTVM S.A.

07.34.554/0001-00

T.ROWE PRICE INTERNATIONAL SERIES INC. T.ROWE PRICE INTERNATIONAL STOCK PORTFOLIORT - HSBC CTVM S.A.

07.34.555/0001-00

INTESA ASSET MANAGEMENT SGR - S.P.A. - HSBC CTVM S.A.

07.34.556/0001-00

TEMPLETON LATIN AMERICA INVESTMENT TRUST PLC - HSBC CTVM S.A.

07.34.557/0001-00

SBL FUND, SERIES D - HSBC CTVM S.A.

07.34.558/0001-00

HENDERSON GLOBAL FUNDS RE. HENDERSON EMERGING MARKETS FUND - HSBC CTVM S.A.

07.34.559/0001-00

MONTGOMERY GLOBAL TECH, TELECOM AND MEDIA FUND - HSBC CTVM S.A.

07.37.474/0001-00

SPINNER GLOBAL TECHNOLOGY FUND LTD - BANKBOSTON BANCO MULTIPLO SA

07.37.475/0001-00

THE WEST OF ENGLAND SHIP OWNERS MUTUAL INSURANCE ASSOCIATION (LUXEMBOURG) - BANKBOSTON BANCO MULTIPLO SA

07.37.476/0001-00

BARCLAYS BANK S.A. - HSBC CTVM S.A.

07.37.477/0001-00

RBS AS TRUSTEE OF JPMF LATIN AMERICA FUND - HSBC CTVM S.A.

07.37.478/0001-00

JPMORGAN FLEMING FUNDS EMERGING MARKETS EQUITY FUND - HSBC CTVM S.A.

07.37.479/0001-00

THE EMERGING MARKETS SELECT FUND - HSBC CTVM S.A.

07.37.480/0001-00

JPMORGAN INTERNATIONAL EQUITY INDEX FUND - HSBC CTVM S.A.

07.37.482/0001-00

TEMPLETON EMERGING MARKETS FUND - HSBC CTVM S.A.