Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.40.232/0001-00

COMMONWEALTH FUNDS MANAGEMENT LTD POOLED SUPERANNUATION TRUST - EMERGING MARKETS FUND CLASS OF UNITS - HSBC CTVM S.

07.40.233/0001-00

PUMA MITEIGENTUMSFONDS IN WERTPAPIEREN - HSBC CTVM S.A.

07.40.234/0001-00

BP MASTER TRUST FOR EMPLOYEE PENSION PLANS - HSBC CTVM S.A.

07.40.235/0001-00

MERRILL LYNCH EQUITY CONVERTIBLE SERIES - HSBC CTVM S.A.

07.40.237/0001-00

BRINSON RELATIONSHIP FUNDS-EMERGING MARKETS EQUITY FUND - HSBC CTVM S.A.

07.40.238/0001-00

ROBERT L. NEWMAN FOUNDATION - HSBC CTVM S.A.

07.40.239/0001-00

CHARLES HAYDEN FOUNDATION - HSBC CTVM S.A.

07.40.240/0001-00

GEORGE JUNIOR REPUBLIC ASSOCIATION, INC. - HSBC CTVM S.A.

07.40.241/0001-00

THE CHASE MANHATTAN BANK LTD AS TRUSTEE OF THE PHARMACIA & UPJOHN PENSION TRUST - HSBC CTVM S.A.

07.40.242/0001-00

THE SHELL CONTRIBUTORY PENSION FUND - HSBC CTVM S.A.

07.40.243/0001-00

TEMPLETON LATIN AMERICA FUND - HSBC CTVM S.A.

07.40.245/0001-00

MONTGOMERY INTERNATIONAL GROWTH FUND - HSBC CTVM S.A.

07.40.246/0001-00

GOVETT FUNDS, INC. - INTERNATIONAL EQUITY FUND - HSBC CTVM S.A.

07.40.247/0001-00

CAPITAL GUARDIAN EMERGING MARKETS EQUITY FUND FOR TAX-EXEMPT TRUSTS - HSBC CTVM S.A.

07.40.248/0001-00

KUWAIT FUND FOR ARAB ECONOMIC DEVELOPMENT - HSBC CTVM S.A.

07.40.249/0001-00

SEARS PENSION PLAN - HSBC CTVM S.A.

07.40.250/0001-00

FIDELITY INVESTMENT TRUST: FIDELITY AGGRESSIVE INTERNATIONAL FUND - HSBC CTVM S.A.

07.40.252/0001-00

MORGAN STANLEY DEAN WITTER INTERNATIONAL SMALL CAP FUND - HSBC CTVM S.A.

07.40.253/0001-00

TWENTIETH CENTURY INTERNATIONAL EQUITY - HSBC CTVM S.A.

07.40.254/0001-00

TCI INTERNATIONAL - HSBC CTVM S.A.

07.40.255/0001-00

TWENTIETH CENTURY INTERNATIONAL EMERGING GROWTH - HSBC CTVM S.A.

07.40.256/0001-00

THE JAY NEWLIN TRUST - HSBC CTVM S.A.

07.40.257/0001-00

MONTGOMERY GLOBAL FOCUS FUND - HSBC CTVM S.A.

07.40.258/0001-00

TEMPLETON GLOBAL ASSET ALLOCATION FUND (A SERIES OF FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS T - HSBC CTVM S.

07.40.259/0001-00

FORSAKRINGSBOLAGET SPP OMSESIDIGT - HSBC CTVM S.A.

07.40.260/0001-00

GALAXY INTERNATIONAL EQUITY FUND - HSBC CTVM S.A.

07.40.261/0001-00

MACKENZIE SELECT MANAGERS USA CAPITAL CLASS - HSBC CTVM S.A.

07.40.262/0001-00

THE OMAN MANAGING COMPANY A/C MAJAN JIA - HSBC CTVM S.A.

07.40.263/0001-00

TEMPLETON GLOBAL EQUITY TRUST - HSBC CTVM S.A.

07.40.264/0001-00

TEMPLETON BALANCED FUND - HSBC CTVM S.A.

07.40.265/0001-00

TEMPLETON CANADIAN STOCK FUND - HSBC CTVM S.A.

07.40.266/0001-00

TEMPLETON INTERNATIONAL EQUITY TRUST - HSBC CTVM S.A.

07.40.267/0001-00

TEMPLETON INTERNATIONAL STOCK TRUST - HSBC CTVM S.A.

07.40.268/0001-00

TEMPLETON FOREIGN SECURITIES FUND (A SERIES OF FRANKLIN TEMPLETON VRB INSURANCE T) - HSBC CTVM S.A.

07.40.270/0001-00

BRITISH COAL STAFF SUPERANNUATION SCHEME - HSBC CTVM S.A.

07.40.271/0001-00

MINEWORKERS' PENSION SCHEME - HSBC CTVM S.A.

07.40.272/0001-00

TWENTIETH CENTURY STRATEGIC ALLOCATION MODERATE - HSBC CTVM S.A.

07.40.273/0001-00

TWENTIETH CENTURY STRATEGIC ALLOCATION AGRESSIVE - HSBC CTVM S.A.

07.40.274/0001-00

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

07.40.275/0001-00

HANSBERGER GLOBAL FUND, PLC - HSBC CTVM S.A.

07.40.276/0001-00

OFFITBANK LATIN AMERICA TOTAL RETURN FUND - HSBC CTVM S.A.

07.40.278/0001-00

TEMPLETON FOREIGN SMALLER COMPANIES FUND - HSBC CTVM S.A.

07.40.279/0001-00

MERRILL LYNCH HEALTHCARE FUND, INC. - HSBC CTVM S.A.

07.40.280/0001-00

MERRILL LYNCH ASSET INCOME FUND, INC. - HSBC CTVM S.A.

07.40.281/0001-00

MERRILL LYNCH SHORT-TERM GLOBAL INCOME FUND, INC. - HSBC CTVM S.A.

07.40.282/0001-00

BANK OF N.T. BUTTERFIELD AND SONS, HAMILTON BERMUDA (BETCO) - HSBC CTVM S.A.

07.40.283/0001-00

H.E.S.T. AUSTRALIA - HSBC CTVM S.A.

07.40.284/0001-00

ROYAL & SUN ALLIANCE EMERGING MARKETS TRUST - HSBC CTVM S.A.

07.40.286/0001-00

GARTMORE GVIT DEVELOPING MARKETS FUND - HSBC CTVM S.A.

07.40.287/0001-00

OPPENHEIMER INTERNATIONAL GROWTH FUND - HSBC CTVM S.A.

07.40.288/0001-00

STICHTING PHILIPS PENSIOENFONDS - HSBC CTVM S.A.

07.40.289/0001-00

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

07.40.290/0001-00

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

07.40.291/0001-00

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

07.40.292/0001-00

SECURITY EQUITY FUND, ASSET ALLOCATION SERIES - HSBC CTVM S.A.

07.40.294/0001-00

SECURITY EQUITY FUND, GLOBAL SERIES - HSBC CTVM S.A.

07.40.295/0001-00

EXCELSIOR LATIN AMERICA FUND - HSBC CTVM S.A.

07.40.296/0001-00

INTERNATIONAL STOCK FUND FOR TRUSTS OF UNITED STATES TRUST COMPANY OF NEW YORK - HSBC CTVM S.A.

07.40.297/0001-00

EMERGING MARKETS STOCK FUND FOR TRUSTS - HSBC CTVM S.A.

07.40.298/0001-00

EXCELSIOR INTERNATIONAL FUND - HSBC CTVM S.A.