Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.37.483/0001-00

SCHRODER GLOBAL EMERGING MARKETS FUND - HSBC CTVM S.A.

07.37.484/0001-00

ABN AMRO GLOBAL CUSTODY SFB - HSBC CTVM S.A.

07.37.485/0001-00

OPPENHEIMER BALANCED FUND - HSBC CTVM S.A.

07.37.486/0001-00

SCHRODER EMERGING MARKETS FUND - HSBC CTVM S.A.

07.37.487/0001-00

TEMPLETON GROWTH SECURITIES FUND - HSBC CTVM S.A.

07.37.488/0001-00

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

07.37.490/0001-00

TEMPLETON DEVELOPING MARKETS SECURITIES FUND - HSBC CTVM S.A.

07.37.491/0001-00

WORLDWIDE SECURITIES LIMITED - HSBC CTVM S.A.

07.37.492/0001-00

SMITH BARNEY TRAVELERS SERIES FUND, INC. - SB INTERNATIONAL EQUITY PORTFOLIO - HSBC CTVM S.A.

07.37.493/0001-00

C.P. INTERNATIONAL PARTNERS L.P. - HSBC CTVM S.A.

07.37.494/0001-00

THE GENESIS EMERGING MARKETS INVESTMENT COMPANY (SICAV) - HSBC CTVM S.A.

07.37.495/0001-00

DALLAS POLICE & FIRE PENSION SYSTEM - HSBC CTVM S.A.

07.37.496/0001-00

GARTMORE EMERGING MARKETS FUND - HSBC CTVM S.A.

07.37.498/0001-00

JPMORGAN FLEMING FUNDS LATIN AMERICA EQUITY FUND - HSBC CTVM S.A.

07.37.499/0001-00

COLGATE-PALMOLIVE COMPANY MASTER RETIREMENT TRUST - HSBC CTVM S.A.

07.37.500/0001-00

SCHRODER CAPITAL FUNDS INC.: SCHRODER EMERGING MARKETS FUND - HSBC CTVM S.A.

07.37.502/0001-00

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

07.37.503/0001-00

IAI COLLECTIVE TRUST FUND - HSBC CTVM S.A.

07.37.504/0001-00

F&C EMERGING MARKETS EX PACIFIC-ASIA EQUITY FUND - HSBC CTVM S.A.

07.37.506/0001-00

JANUS OVERSEAS FUND - HSBC CTVM S.A.

07.37.507/0001-00

JANUS BALANCED FUND - HSBC CTVM S.A.

07.37.508/0001-00

JANUS TWENTY FUND - HSBC CTVM S.A.

07.37.509/0001-00

JANUS FLEXIBLE BOND FUND - HSBC CTVM S.A.

07.37.510/0001-00

GENERALI ASSET MANAGEMENT SGR SPA - HSBC CTVM S.A.

07.37.511/0001-00

COLUMBIA INTERNATIONAL STOCK FUND - HSBC CTVM S.A.

07.37.512/0001-00

CMC INTERNATIONAL STOCK FUND - A PORTFOLIO OF CMC FUND TRUST - HSBC CTVM S.A.

07.37.514/0001-00

COLUMBIA SPECIAL FUND, INC - HSBC CTVM S.A.

07.37.515/0001-00

BANQUE DE LUXEMBOURG S.A. - HSBC CTVM S.A.

07.37.516/0001-00

THE NEW YORK STATE COMMON RETIREMENT FUND - HSBC CTVM S.A.

07.37.517/0001-00

COLUMBIA TRUST COMPANY - INTERNATIONAL STOCK INVESTMENT FUND - HSBC CTVM S.A.

07.37.518/0001-00

UNIVERSITIES SUPERANNUATION SCHEME LTD - HSBC CTVM S.A.

07.37.519/0001-00

LEXINGTON SILVER FUND, INC. - HSBC CTVM S.A.

07.37.520/0001-00

FIDELITY INVESTMENT FUNDS - FIDELITY EUROPEAN OPPORTUNITIES FUND - HSBC CTVM S.A.

07.37.522/0001-00

LEXINGTON GOLDFUND INC - HSBC CTVM S.A.

07.37.523/0001-00

PERPETUAL OFFSHORE LATIN AMERICAN GROWTH FUND - HSBC CTVM S.A.

07.37.524/0001-00

SCHRODER EMERGING MARKETS FUND (CANADA) - HSBC CTVM S.A.

07.37.525/0001-00

THE CANADA TRUST COMPANY AS TRUSTEE FOR THE CANADA TRUST EMERGING MARKETS FUND - HSBC CTVM S.A.

07.37.526/0001-00

IAI INVESTMENT FUNDS III, INC. (IAI INTERNATIONAL FUND) - HSBC CTVM S.A.

07.37.527/0001-00

UNIVERSAL WORLD BALANCED RRSP FUND - HSBC CTVM S.A.

07.37.528/0001-00

UNIVERSAL WORLD INCOME RRSP FUND - HSBC CTVM S.A.

07.37.529/0001-00

MACKENZIE UNIVERSAL WORLD GROWTH RRSP FUND - HSBC CTVM S.A.

07.37.530/0001-00

ING INVESTMENT MANAGEMENT ITALIA SGR S.P.A. - HSBC CTVM S.A.

07.37.531/0001-00

T.ROWE PRICE EMERGING MARKETS BOND FUND - HSBC CTVM S.A.

07.37.532/0001-00

ZENECA PENSION FUND - HSBC CTVM S.A.

07.37.533/0001-00

FIDELITY ADVISOR ANNUITY FUND: FIDELITY ADVISOR ANNUITY OVERSEAS FUND - HSBC CTVM S.A.

07.37.534/0001-00

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

07.37.535/0001-00

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

07.40.218/0001-00

BLUE RIDGE INVESTMENTS LLC - BANKBOSTON BANCO MULTIPLO SA

07.40.219/0001-00

VY TEMPLETON GLOBAL GROWTH PORTFOLIO - CITIBANK DTVM S.A

07.40.220/0001-00

NOONDAY CAPITAL PARTNERS, LLC - CITIBANK DTVM SA

07.40.221/0001-00

SCOTTISH WIDOWS OVERSEAS GROWTH INVESTMENT FUNDS ICVC GLOBAL SELECT GROWTH FUND - CITIBANK DTVM SA

07.40.222/0001-00

THE SCOTTISH LIFE ASSURANCE COMPANY - HSBC CTVM S.A.

07.40.223/0001-00

T.ROWE PRICE EMERGING MARKETS STOCK FUND - HSBC CTVM S.A.

07.40.224/0001-00

LEXINGTON GLOBAL INCOME FUND - HSBC CTVM S.A.

07.40.225/0001-00

THE GLENMEDE FUND, INC. - EMERGING MARKETS PORTFOLIO - HSBC CTVM S.A.

07.40.226/0001-00

JPMBI AS TRUSTEE OF THE INVESCO INTERNATIONAL VALUE FUND - HSBC CTVM S.A.

07.40.227/0001-00

PERPETUAL OFFSHORE EMERGING COMPANIES FUND - HSBC CTVM S.A.

07.40.229/0001-00

SCHRODER EMERGING MARKETS DEBT FUND - HSBC CTVM S.A.

07.40.230/0001-00

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

07.40.231/0001-00

CLERICAL MEDICAL MANAGED FUNDS LIMITED - HSBC CTVM S.A.