Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.43.064/0001-00

DRIEHAUS INTERNATIONAL RECOVERY HUB FUND, LTD. - HSBC CTVM S.A.

07.43.066/0001-00

DRIEHAUS QUANTITATIVE INTERNATIONAL FUND, L.P. - HSBC CTVM S.A.

07.43.067/0001-00

UNIVERSAL WORLD EMERGING GROWTH FUND - HSBC CTVM S.A.

07.43.068/0001-00

UNIVERSAL WORLD SCIENCE & TECHNOLOGY FUND - HSBC CTVM S.A.

07.43.069/0001-00

UNIVERSAL WORLD VALUE FUND - HSBC CTVM S.A.

07.43.070/0001-00

UNIVERSAL INTERNATIONAL STOCK FUND - HSBC CTVM S.A.

07.43.071/0001-00

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

07.43.072/0001-00

FOREIGN & COLONIAL SPECIAL UTILITIES INVESTMENT TRUST PLC - HSBC CTVM S.A.

07.43.074/0001-00

FOREIGN & COLONIAL SPECIAL UTILITIES INVESTMENT TRUST PLC 'S' - HSBC CTVM S.A.

07.43.075/0001-00

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

07.43.076/0001-00

GARTMORE GVIT GLOBAL FINANCIAL SERVICES FUND - HSBC CTVM S.A.

07.43.077/0001-00

GARTMORE GVIT GLOBAL HEALTH SCIENCES FUND - HSBC CTVM S.A.

07.43.078/0001-00

GARTMORE GVIT GLOBAL TECHNOLOGY AND COMMUNICATIONS FUND - HSBC CTVM S.A.

07.43.079/0001-00

GARTMORE GVIT GLOBAL UTILITIES FUND - HSBC CTVM S.A.

07.43.080/0001-00

GARTMORE GVIT INTERNATIONAL GROWTH FUND - HSBC CTVM S.A.

07.43.082/0001-00

GARTMORE GLOBAL FINANCIAL SERVICES FUND - HSBC CTVM S.A.

07.43.083/0001-00

GARTMORE GLOBAL HEALTH SCIENCES FUND - HSBC CTVM S.A.

07.43.084/0001-00

GARTMORE GLOBAL TECHNOLOGY AND COMMUNICATIONS FUND - HSBC CTVM S.A.

07.43.085/0001-00

GARTMORE GLOBAL UTILITIES FUND - HSBC CTVM S.A.

07.43.086/0001-00

GARTMORE CAPITAL STRATEGY FUND LIMITED - HSBC CTVM S.A.

07.43.087/0001-00

GARTMORE INTERNATIONAL GROWTH FUND - HSBC CTVM S.A.

07.43.088/0001-00

GARTMORE INTERNATIONAL SMALL CAP GROWTH FUND - HSBC CTVM S.A.

07.43.089/0001-00

GARTMORE WORLDWIDE LEADERS FUND - HSBC CTVM S.A.

07.43.090/0001-00

TIAA - CREF INSTITUTIONAL MUTUAL FUNDS - INSTITUTIONAL INTERNATIONAL EQUITY FUND - HSBC CTVM S.A.

07.43.091/0001-00

TIAA - CREF LIFE FUNDS - INTERNATIONAL EQUITY FUND - HSBC CTVM S.A.

07.43.092/0001-00

TIAA - CREF MUTUAL FUNDS - INTERNATIONAL EQUITY FUND - HSBC CTVM S.A.

07.43.093/0001-00

JANUS ADVISER BALANCED FUND - HSBC CTVM S.A.

07.43.094/0001-00

JANUS ADVISER FLEXIBLE BOND FUND - HSBC CTVM S.A.

07.43.095/0001-00

JANUS ADVISER FOREIGN STOCK FUND - HSBC CTVM S.A.

07.43.096/0001-00

JANUS ADVISER INTERNATIONAL GROWTH FUND - HSBC CTVM S.A.

07.43.097/0001-00

JANUS ADVISER LARGE CAP GROWTH FUND - HSBC CTVM S.A.

07.43.098/0001-00

JANUS ADVISER MID CAP GROWTH FUND - HSBC CTVM S.A.

07.43.100/0001-00

JANUS ADVISER WORLDWIDE FUND - HSBC CTVM S.A.

07.43.101/0001-00

JANUS ASPEN CORE EQUITY PORTFOLIO - HSBC CTVM S.A.

07.43.102/0001-00

JANUS ASPEN GLOBAL LIFE SCIENCES PORTFOLIO - HSBC CTVM S.A.

07.43.103/0001-00

JANUS ASPEN GLOBAL TECHNOLOGY PORTFOLIO - HSBC CTVM S.A.

07.43.104/0001-00

JANUS ASPEN SERIES FOREIGN STOCK PORTFOLIO - HSBC CTVM S.A.

07.43.105/0001-00

JANUS CONTRARIAN FUND - HSBC CTVM S.A.

07.43.106/0001-00

JANUS GLOBAL LIFE SCIENCES FUND - HSBC CTVM S.A.

07.43.108/0001-00

JANUS GLOBAL OPPORTUNITIES FUND - HSBC CTVM S.A.

07.43.109/0001-00

JANUS GLOBAL TECHNOLOGY FUND - HSBC CTVM S.A.

07.43.110/0001-00

JANUS OLYMPUS FUND - HSBC CTVM S.A.

07.43.111/0001-00

JANUS ORION FUND - HSBC CTVM S.A.

07.43.112/0001-00

FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR GROWTH & INCOME FUND - HSBC CTVM S.A.

07.43.113/0001-00

FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR HEALTH CARE FUND - HSBC CTVM S.A.

07.43.114/0001-00

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

07.43.116/0001-00

FIDELITY HASTINGS STREET TRUST: FIDELITY GROWTH & INCOME II - HSBC CTVM S.A.

07.43.117/0001-00

FIDELITY INSTITUTIONAL FUNDS - FIDELITY EMERGING MARKETS FUND - HSBC CTVM S.A.

07.43.118/0001-00

FIDELITY INSTITUTIONAL FUNDS ICVC - AMERICA FUND - HSBC CTVM S.A.

07.43.119/0001-00

FIDELITY INSTITUTIONAL FUNDS ICVC - GLOBAL FOCUS FUND - HSBC CTVM S.A.

07.43.120/0001-00

FIDELITY INVESTMENT FUNDS - AMERICAN SPECIAL SITUATIONS - HSBC CTVM S.A.

07.43.121/0001-00

FIDELITY INVESTMENT FUNDS - FIDELITY AMERICAN SPECIAL SITUATIONS FUNDS - HSBC CTVM S.A.

07.43.122/0001-00

FIDELITY INVESTMENT FUNDS ICVC - MANAGED INTERNATIONAL FUND - HSBC CTVM S.A.

07.43.124/0001-00

FIDELITY INVESTMENTS MONEY MANAGEMENT INC. - HSBC CTVM S.A.

07.43.125/0001-00

FIDELITY UNION STREET TRUST: FIDELITY EXPORT & MULTINATIONAL FUND - HSBC CTVM S.A.

07.43.126/0001-00

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

07.43.127/0001-00

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

07.43.128/0001-00

T.ROWE PRICE EQUITY SERIES INC ON BEHALF OF ITS SEPARATE SERIES T ROWE PRICE BLUE CHIP GR PORTFOLIO - HSBC CTVM S.A

07.43.129/0001-00

T.ROWE PRICE EQUITY SERIES INC ON BEHALF OF ITS SEPARATE SERIES T.ROWE PRICE PER STR BALANCED PORTF - HSBC CTVM S.A

07.43.130/0001-00

T.ROWE PRICE FUNDS SICAV - HSBC CTVM S.A.