Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.45.791/0001-00

JP MORGAN INVESTMENT FUND - HSBC CTVM S.A.

07.45.792/0001-00

JP MORGAN PARTNERS LATIN AMERICA OFFSHORE L.P. - HSBC CTVM S.A.

07.45.793/0001-00

SANPAOLO IMI ASSET MANAGEMENT SGR SPA - SANPAOLO AMERICA FUND - HSBC CTVM S.A.

07.45.794/0001-00

SANPAOLO IMI ASSET MANAGEMENT SGR SPA - SANPAOLO AZIONI INTERNAZIONALI - HSBC CTVM S.A.

07.45.795/0001-00

SANPAOLO IMI ASSET MANAGEMENT SGR SPA - SANPAOLO GLOBAL EQUITY RISK - HSBC CTVM S.A.

07.45.796/0001-00

SANPAOLO IMI ASSET MANAGEMENT SGR SPA - SANPAOLO HIGH RISK - HSBC CTVM S.A.

07.45.798/0001-00

SANPAOLO IMI ASSET MANAGEMENT SGR SPA - SANPAOLO INDUSTRIAL - HSBC CTVM S.A.

07.45.799/0001-00

SANPAOLO IMI ASSET MANAGEMENT SGR SPA - SANPAOLO MERCATI EMERGENTI - HSBC CTVM S.A.

07.45.800/0001-00

SANPAOLO IMI SPA - HSBC CTVM S.A.

07.45.801/0001-00

SAN PAOLO IMI ASSET MANAGEMENT SGR SPA - SANPAOLO HIGH TECH - HSBC CTVM S.A.

07.45.802/0001-00

CASSA DI RISPARMIO IN BOLOGNA SPA - HSBC CTVM S.A.

07.45.803/0001-00

FONDI ALLEANZA S.G.R.P.A. - HSBC CTVM S.A.

07.45.804/0001-00

NEXTRA INVESTMENT MANAGEMENT SGR S.P.A. - GEO FUND - GEO GLOBAL BALANCED 1 - HSBC CTVM S.A.

07.45.806/0001-00

NEXTRA INVESTMENT MANAGEMENT SGR S.P.A. - GEO FUND - GEO GLOBAL BALANCED 2 - HSBC CTVM S.A.

07.45.807/0001-00

RAS ASSET MANAGEMENT SGR S.P.A. RAS ENERGY - HSBC CTVM S.A.

07.45.808/0001-00

RAS ASSET MANAGEMENT SGR SPA - RAS EMERGING MARKETS EQUITY FUND - HSBC CTVM S.A.

07.45.809/0001-00

UNICREDITO ITALIANO SPA CLIENTS' ACCOUNT - HSBC CTVM S.A.

07.45.810/0001-00

OPPENHEIMER CHAMPION INCOME FUND - HSBC CTVM S.A.

07.45.811/0001-00

OPPENHEIMER DEVELOPING MARKETS FUND - HSBC CTVM S.A.

07.45.812/0001-00

OPPENHEIMER INTEGRITY FUNDS FOR THE ACCOUNT OF OPPENHEIMER BOND FUND - HSBC CTVM S.A.

07.45.814/0001-00

OPPENHEIMER INTERNATIONAL BOND FUND - HSBC CTVM S.A.

07.45.815/0001-00

OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND - HSBC CTVM S.A.

07.45.816/0001-00

OPPENHEIMER MILLENNIUM INCOME AND GROWTH FUND - HSBC CTVM S.A.

07.45.817/0001-00

OPPENHEIMER MILLENNIUM INTERNATIONAL BOND FUND - HSBC CTVM S.A.

07.45.818/0001-00

OPPENHEIMER MILLENNIUM LIQUID ASSETS FUND - HSBC CTVM S.A.

07.45.819/0001-00

OPPENHEIMER MILLENNIUM STRATEGIC INCOME FUND - HSBC CTVM S.A.

07.45.820/0001-00

OPPENHEIMERFUNDS PLC - HSBC CTVM S.A.

07.45.822/0001-00

SELIGMAN GLOBAL GROWTH FUND - HSBC CTVM S.A.

07.45.823/0001-00

SELIGMAN GLOBAL GROWTH PORTFOLIO - HSBC CTVM S.A.

07.45.824/0001-00

SELIGMAN HENDERSON GLOBAL FUND SERIES, INC. - SELIGMAN HENDERSON EMERGING GROWTH FUND - HSBC CTVM S.A.

07.45.825/0001-00

SELIGMAN HENDERSON GLOBAL SMALLER COMPANIES FUND - HSBC CTVM S.A.

07.45.826/0001-00

SELIGMAN HENDERSON GLOBAL SMALLER COMPANIES PORTFOLIO - HSBC CTVM S.A.

07.45.827/0001-00

SELIGMAN HENDERSON INTERNATIONAL FUND - HSBC CTVM S.A.

07.45.828/0001-00

SELIGMAN HENDERSON INTERNATIONAL PORTFOLIO - HSBC CTVM S.A.

07.45.829/0001-00

SCHRODER INTERNATIONAL SELECTION FUND - HSBC CTVM S.A.

07.45.830/0001-00

SCHRODER INTERNATIONAL SELECTION FUND - EMERGING MARKETS - HSBC CTVM S.A.

07.45.831/0001-00

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

07.45.832/0001-00

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL TECHNOLOGY - HSBC CTVM S.A.

07.45.833/0001-00

SCHRODER INTERNATIONAL SELECTION FUND - LATIN AMERICAN - HSBC CTVM S.A.

07.45.834/0001-00

SCHRODER SPECIAL SITUATIONS FUND - HSBC CTVM S.A.

07.45.835/0001-00

SCHRODER WORLD MARKETS FUND - BRAZIL FUND - HSBC CTVM S.A.

07.45.836/0001-00

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

07.45.837/0001-00

SCHRODER WORLD MARKETS FUND - LATIN AMERICAN FUND - HSBC CTVM S.A.

07.45.838/0001-00

SCHRODER EM CORE PORTFOLIO - HSBC CTVM S.A.

07.45.840/0001-00

SCHRODER INTERNATIONAL FUND - HSBC CTVM S.A.

07.45.841/0001-00

SCHRODER EMERGING COUNTRIES FUND PLC - HSBC CTVM S.A.

07.45.842/0001-00

SCHRODER INSTITUTIONAL MULTINATIONAL EQUITY FUND - HSBC CTVM S.A.

07.45.843/0001-00

SCHRODER FINANCE (BERMUDA) LIMITED - HSBC CTVM S.A.

07.45.844/0001-00

SCHRODER GLOBAL TECHNOLOGY FUND - HSBC CTVM S.A.

07.45.845/0001-00

FRANKLIN TEMPLETON INVESTMENTS AUSTRALIA LIMITED AS RE FOR TEMPLETON GLOBAL SMALLER COMPANIES FUND - HSBC CTVM S.A.

07.45.846/0001-00

FRANKLIN TEMPLETON FUNDS - HSBC CTVM S.A.

07.45.848/0001-00

FRANKLIN MUTUAL BEACON FUND(LUXEMBOURG) - HSBC CTVM S.A.

07.45.849/0001-00

FRANKLIN TEMPLETON NON-U.S. DYNAMIC CORE EQUITY FUND (A SERIES OF TEMPLETON GLOBAL INVESTMENT TRUST) - HSBC CTVM S.

07.45.850/0001-00

FRANKLIN TEMPLETON NON-US CORE EQUITY SERIES (A SERIES OF TEMPLETON INSTITUTIONAL FUNDS, INC.) - HSBC CTVM S.A.

07.45.851/0001-00

FRANKLIN TEMPLETON TAX CLASS CORP. - HSBC CTVM S.A.

07.45.852/0001-00

MTDL RE: CAPITAL INTERNATIONAL OVERSEAS FUND - HSBC CTVM S.A.

07.45.853/0001-00

MTDL RE: KLEINWORT BENSON ALBERT TRUST - HSBC CTVM S.A.

07.45.855/0001-00

MTDL RE: KLEINWORT BENSON BIRCHAM TRUST - HSBC CTVM S.A.

07.45.856/0001-00

MTDL RE: KLEINWORT BENSON CALEDONIA TRUST - HSBC CTVM S.A.

07.45.857/0001-00

MTDL RE: KLEINWORT BENSON CAPITAL PORTFOLIO TRUST - HSBC CTVM S.A.