Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
T.ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. - HSBC CTVM S.A.
T.ROWE PRICE I INT FUNDS, INC. ON BEHALF OF ITS SEPARATE SER T.ROWE PRICE I EMER MARKET EQUITY FUND - HSBC CTVM S.A
T.ROWE PRICE INS EQ FUNDS, INC. ON BEHALF OF ITS SEP SERIES T.ROWE PRICE INST LARGE-CAP CORE GR FUND - HSBC CTVM S.
T.ROWE PRICE INS EQUITY FUNDS, INC. ON BEHALF OF ITS SEP SERIES T.ROWE PRICE INST LARGE-CAP GROWTH - HSBC CTVM S.A.
T.ROWE PRICE INSTITUTIONAL CORE PLUS FUND - HSBC CTVM S.A.
T.ROWE PRICE INTERNATIONAL BOND FUND - HSBC CTVM S.A.
T.ROWE PRICE INTERNATIONAL BOND PORTFOLIO - HSBC CTVM S.A.
T.ROWE PRICE INTERNATIONAL GROWTH & INCOME FUND - HSBC CTVM S.A.
T.ROWE PRICE PERSONAL STR FDS INC ON BEHALF OF ITS SEPARATE SERIES T.ROWE PRICE PER STR BALANCE FUND - HSBC CTVM S.
T.ROWE PRICE PERSONAL STRATEGY FUNDS INC ON BEHALF OF ITS SEPARATE SERIES T.ROWE PRICE PER STR GR FD - HSBC CTVM S.
T.ROWE PRICE REAL ESTATE FUND, INC. - HSBC CTVM S.A.
T.ROWE PRICE T CO,TRT OF THE INT COMMON T FUND ON BEHALF OF ITS UNDERLYING T, EMERGING MARKETS E T - HSBC CTVM S.A.
T.ROWE PRICE T CO,TRT OF THE INT COMMON T FUND ON BEHALF OF ITS UNDERLYING T, FOREIGN DISCOVERY TRUST - HSBC CTVM S
T.ROWE PRICE T CO,TRT OF THE INT COMMON T FUND ON BEHALF OF ITS UNDERLYING TRUST,INT SMALL-CAP TRUST - HSBC CTVM S.
INVESTERINGSFORENINGEN BANKINVEST IV - HSBC CTVM S.A.
INVESTERINGSFORENINGEN BANKINVEST IV AFD. PENSION BASIS (PAL) - HSBC CTVM S.A.
INVESTERINGSFORENINGEN BANKINVEST IV, GLOBAL EQUITIES (ETHICAL SCREENING) - HSBC CTVM S.A.
INVESTERINGSFORENINGEN SYD INVEST - HSBC CTVM S.A.
DELAWARE POOLED TRUST, INC. - THE INTERNATIONAL SMALL-CAP PORTFOLIO - HSBC CTVM S.A.
DELAWARE POOLED TRUST, INC. - THE EMERGING MARKETS PORTFOLIO - HSBC CTVM S.A.
STICHTING PENSIOENFONDS ABP - HSBC CTVM S.A.
STICHTING PENSIOENFONDS MEDISCHE SPECIALISTEN - HSBC CTVM S.A.
STICHTING PENSIOENFONDS VOOR HUISARTSEN - HSBC CTVM S.A.
VAN KAMPEN SERIES FUND, INC., VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND - HSBC CTVM S.A.
VAN KAMPEN SERIES FUND, INC., VAN KAMPEN INTERNATIONAL MAGNUM FUND - HSBC CTVM S.A.
VARIABLE INSURANCE PRODUCTS FUND III: GROWTH & INCOME PORTFOLIO - HSBC CTVM S.A.
VARIABLE INSURANCE PRODUCTS FUND IV: HEALTH CARE PORTFOLIO - HSBC CTVM S.A.
VISTA INTERNATIONAL EQUITY FUND - HSBC CTVM S.A.
VISTA SELECT INTERNATIONAL EQUITY FUND - HSBC CTVM S.A.
THE RICHARD H. DRIEHAUS FOUNDATION - HSBC CTVM S.A.
THE RICHARD H. DRIEHAUS FOUNDATION - DIRF - HSBC CTVM S.A.
F&C INVESTMENT FUNDS ICVC - GLOBAL GROWTH FUND - HSBC CTVM S.A.
F&C INVESTMENT FUNDS ICVC II - EMERGING MARKETS FUND - HSBC CTVM S.A.
CHINATRUST COMMERCIAL BANK AS THE MASTER CUSTODIAN FOR JPM (TAIWAN) GLOBAL BALANCED FUND - HSBC CTVM S.A.
CHINATRUST COMMERCIAL BANK AS THE MASTER CUSTODIAN FOR JPM (TAIWAN) GLOBAL DYNAMIC FUND - HSBC CTVM S.A.
CREDIT SUISSE ASSET MANAGEMENT GLOBAL NEW TECHNOLOGIES FUND - HSBC CTVM S.A.
CREDIT SUISSE ASSET MANAGEMENT GLOBAL POST VENTURE CAPITAL FUND - HSBC CTVM S.A.
COLONIAL FIRST STATE WHOLESALE GLOBAL RESOURCES FUND - HSBC CTVM S.A.
COLONIAL FIRST STATE WHOLESALE INTERNATIONAL SHARE FUND - HSBC CTVM S.A.
LAUDUS BALANCED MARKETMASTERS FUND - HSBC CTVM S.A.
LAUDUS INTERNATIONAL MARKETMASTERS FUND - HSBC CTVM S.A.
LAUDUS U.S. MARKETMASTERS FUND - HSBC CTVM S.A.
MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - HSBC CTVM S.A.
MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - WORLD FINANCIALS FUND - HSBC CTVM S.A.
MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - WORLD TECHNOLOGY FUND - HSBC CTVM S.A.
MERCANTILE MUTUAL FUNDS MANAGEMENT LIMITED ATF INTERNATIONAL SHERA POOL - HSBC CTVM S.A.
MERCANTILE MUTUAL LIFE INSURANCE COMPANY LIMITED - HSBC CTVM S.A.
MGI NON-US CORE EQUITY PORTFOLIO OF THE MGI COLLECTIVE TRUST - BANKBOSTON BANCO MULTIPLO SA
STANDARD PACIFIC CAPITAL INSTITUTIONAL OFFSHORE FUND, LTD - BANKBOSTON BANCO MULTIPLO SA
TCW GALILEO CORE FIXED INCOME FUND - BANKBOSTON BANCO MULTIPLO SA
LVQ-FONDS - HSBC CTVM S.A.
LVUI 24 C/O UNIVERSAL INVESTMENT GESELLSCHAFT MBH - HSBC CTVM S.A.
LVUI 31 C/O UNIVERSAL INVESTMENT GESELLSCHAFT MBH - HSBC CTVM S.A.
LVV-FONDS - HSBC CTVM S.A.
M - TRUCHTARI - UNIVERSAL - FONDS - HSBC CTVM S.A.
EMA-FONDS - HSBC CTVM S.A.
EMBO-FONDS - HSBC CTVM S.A.
MULTI MANAGER GLOBAL CREDITS UNIVERSAL FONDS - HSBC CTVM S.A.
PT- MASTER - HSBC CTVM S.A.
SUZUKA INKA - HSBC CTVM S.A.