Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.43.132/0001-00

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

07.43.133/0001-00

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

07.43.134/0001-00

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.

07.43.135/0001-00

T.ROWE PRICE INS EQUITY FUNDS, INC. ON BEHALF OF ITS SEP SERIES T.ROWE PRICE INST LARGE-CAP GROWTH - HSBC CTVM S.A.

07.43.136/0001-00

T.ROWE PRICE INSTITUTIONAL CORE PLUS FUND - HSBC CTVM S.A.

07.43.137/0001-00

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

07.43.138/0001-00

T.ROWE PRICE INTERNATIONAL BOND PORTFOLIO - HSBC CTVM S.A.

07.43.139/0001-00

T.ROWE PRICE INTERNATIONAL GROWTH & INCOME FUND - HSBC CTVM S.A.

07.43.140/0001-00

T.ROWE PRICE PERSONAL STR FDS INC ON BEHALF OF ITS SEPARATE SERIES T.ROWE PRICE PER STR BALANCE FUND - HSBC CTVM S.

07.43.141/0001-00

T.ROWE PRICE PERSONAL STRATEGY FUNDS INC ON BEHALF OF ITS SEPARATE SERIES T.ROWE PRICE PER STR GR FD - HSBC CTVM S.

07.43.142/0001-00

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

07.43.143/0001-00

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.

07.43.144/0001-00

T.ROWE PRICE T CO,TRT OF THE INT COMMON T FUND ON BEHALF OF ITS UNDERLYING T, FOREIGN DISCOVERY TRUST - HSBC CTVM S

07.43.145/0001-00

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.

07.43.146/0001-00

INVESTERINGSFORENINGEN BANKINVEST IV - HSBC CTVM S.A.

07.43.147/0001-00

INVESTERINGSFORENINGEN BANKINVEST IV AFD. PENSION BASIS (PAL) - HSBC CTVM S.A.

07.43.148/0001-00

INVESTERINGSFORENINGEN BANKINVEST IV, GLOBAL EQUITIES (ETHICAL SCREENING) - HSBC CTVM S.A.

07.43.150/0001-00

INVESTERINGSFORENINGEN SYD INVEST - HSBC CTVM S.A.

07.43.151/0001-00

DELAWARE POOLED TRUST, INC. - THE INTERNATIONAL SMALL-CAP PORTFOLIO - HSBC CTVM S.A.

07.43.152/0001-00

DELAWARE POOLED TRUST, INC. - THE EMERGING MARKETS PORTFOLIO - HSBC CTVM S.A.

07.43.153/0001-00

STICHTING PENSIOENFONDS ABP - HSBC CTVM S.A.

07.43.154/0001-00

STICHTING PENSIOENFONDS MEDISCHE SPECIALISTEN - HSBC CTVM S.A.

07.43.155/0001-00

STICHTING PENSIOENFONDS VOOR HUISARTSEN - HSBC CTVM S.A.

07.43.157/0001-00

VAN KAMPEN SERIES FUND, INC., VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND - HSBC CTVM S.A.

07.43.158/0001-00

VAN KAMPEN SERIES FUND, INC., VAN KAMPEN INTERNATIONAL MAGNUM FUND - HSBC CTVM S.A.

07.43.159/0001-00

VARIABLE INSURANCE PRODUCTS FUND III: GROWTH & INCOME PORTFOLIO - HSBC CTVM S.A.

07.43.160/0001-00

VARIABLE INSURANCE PRODUCTS FUND IV: HEALTH CARE PORTFOLIO - HSBC CTVM S.A.

07.43.161/0001-00

VISTA INTERNATIONAL EQUITY FUND - HSBC CTVM S.A.

07.43.162/0001-00

VISTA SELECT INTERNATIONAL EQUITY FUND - HSBC CTVM S.A.

07.43.163/0001-00

THE RICHARD H. DRIEHAUS FOUNDATION - HSBC CTVM S.A.

07.43.165/0001-00

THE RICHARD H. DRIEHAUS FOUNDATION - DIRF - HSBC CTVM S.A.

07.43.166/0001-00

F&C INVESTMENT FUNDS ICVC - GLOBAL GROWTH FUND - HSBC CTVM S.A.

07.43.167/0001-00

F&C INVESTMENT FUNDS ICVC II - EMERGING MARKETS FUND - HSBC CTVM S.A.

07.43.168/0001-00

CHINATRUST COMMERCIAL BANK AS THE MASTER CUSTODIAN FOR JPM (TAIWAN) GLOBAL BALANCED FUND - HSBC CTVM S.A.

07.43.169/0001-00

CHINATRUST COMMERCIAL BANK AS THE MASTER CUSTODIAN FOR JPM (TAIWAN) GLOBAL DYNAMIC FUND - HSBC CTVM S.A.

07.43.170/0001-00

CREDIT SUISSE ASSET MANAGEMENT GLOBAL NEW TECHNOLOGIES FUND - HSBC CTVM S.A.

07.43.171/0001-00

CREDIT SUISSE ASSET MANAGEMENT GLOBAL POST VENTURE CAPITAL FUND - HSBC CTVM S.A.

07.43.173/0001-00

COLONIAL FIRST STATE WHOLESALE GLOBAL RESOURCES FUND - HSBC CTVM S.A.

07.43.174/0001-00

COLONIAL FIRST STATE WHOLESALE INTERNATIONAL SHARE FUND - HSBC CTVM S.A.

07.43.175/0001-00

LAUDUS BALANCED MARKETMASTERS FUND - HSBC CTVM S.A.

07.43.176/0001-00

LAUDUS INTERNATIONAL MARKETMASTERS FUND - HSBC CTVM S.A.

07.43.177/0001-00

LAUDUS U.S. MARKETMASTERS FUND - HSBC CTVM S.A.

07.43.178/0001-00

MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - HSBC CTVM S.A.

07.43.179/0001-00

MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - WORLD FINANCIALS FUND - HSBC CTVM S.A.

07.43.181/0001-00

MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - WORLD TECHNOLOGY FUND - HSBC CTVM S.A.

07.43.182/0001-00

MERCANTILE MUTUAL FUNDS MANAGEMENT LIMITED ATF INTERNATIONAL SHERA POOL - HSBC CTVM S.A.

07.43.183/0001-00

MERCANTILE MUTUAL LIFE INSURANCE COMPANY LIMITED - HSBC CTVM S.A.

07.45.709/0001-00

MGI NON-US CORE EQUITY PORTFOLIO OF THE MGI COLLECTIVE TRUST - BANKBOSTON BANCO MULTIPLO SA

07.45.710/0001-00

STANDARD PACIFIC CAPITAL INSTITUTIONAL OFFSHORE FUND, LTD - BANKBOSTON BANCO MULTIPLO SA

07.45.711/0001-00

TCW GALILEO CORE FIXED INCOME FUND - BANKBOSTON BANCO MULTIPLO SA

07.45.712/0001-00

LVQ-FONDS - HSBC CTVM S.A.

07.45.713/0001-00

LVUI 24 C/O UNIVERSAL INVESTMENT GESELLSCHAFT MBH - HSBC CTVM S.A.

07.45.715/0001-00

LVUI 31 C/O UNIVERSAL INVESTMENT GESELLSCHAFT MBH - HSBC CTVM S.A.

07.45.716/0001-00

LVV-FONDS - HSBC CTVM S.A.

07.45.717/0001-00

M - TRUCHTARI - UNIVERSAL - FONDS - HSBC CTVM S.A.

07.45.718/0001-00

EMA-FONDS - HSBC CTVM S.A.

07.45.719/0001-00

EMBO-FONDS - HSBC CTVM S.A.

07.45.720/0001-00

MULTI MANAGER GLOBAL CREDITS UNIVERSAL FONDS - HSBC CTVM S.A.

07.45.721/0001-00

PT- MASTER - HSBC CTVM S.A.

07.45.723/0001-00

SUZUKA INKA - HSBC CTVM S.A.