Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.45.858/0001-00

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

07.45.859/0001-00

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

07.45.860/0001-00

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

07.45.861/0001-00

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

07.45.863/0001-00

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

07.45.864/0001-00

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

07.45.865/0001-00

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

07.45.866/0001-00

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

07.45.867/0001-00

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

07.45.868/0001-00

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

07.45.869/0001-00

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

07.45.871/0001-00

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

07.45.872/0001-00

MTDL RE: SCOTTISH LIFE WORLDWIDE TRUST - HSBC CTVM S.A.

07.45.873/0001-00

MTDL RE: TEMPLETON EXEMPT TRUST - HSBC CTVM S.A.

07.45.874/0001-00

MTDL RE: THE AQUILA EMERGING MARKETS FUND - HSBC CTVM S.A.

07.45.875/0001-00

MTDL RE: THE AQUILA WORLD INDEX FUND - HSBC CTVM S.A.

07.45.876/0001-00

MTDL RE: THE ROYAL BANK OF SCOTLAND BALANCED FUND - HSBC CTVM S.A.

07.45.877/0001-00

MTDL RE: THE ROYAL BANK OF SCOTLAND INTERNATIONAL GROWTH FUND - HSBC CTVM S.A.

07.45.878/0001-00

BBC PENSION TRUST LIMITED - HSBC CTVM S.A.

07.45.879/0001-00

CGNU LIFE ASSURANCE LIMITED - HSBC CTVM S.A.

07.45.880/0001-00

CO-OPERATIVE INSURANCE SOCIETY LIMITED - HSBC CTVM S.A.

07.45.881/0001-00

EAGLE STAR LIFE ASSURANCE COMPANY LIMITED - HSBC CTVM S.A.

07.45.882/0001-00

EXEL PENSIONS INVESTMENT FUND LIMITED - HSBC CTVM S.A.

07.45.883/0001-00

FLEMING SELECT INTERNATIONAL EQUITY Q FUND - HSBC CTVM S.A.

07.45.884/0001-00

GE PENSIONS LIMITED - HSBC CTVM S.A.

07.45.885/0001-00

HENDERSON TECHNOLOGY TRUST PLC - HSBC CTVM S.A.

07.45.886/0001-00

MORGAN STANLEY INSTITUTIONAL FUND, INC., ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO - HSBC CTVM S.A.

07.45.887/0001-00

MORGAN STANLEY INSTITUTIONAL FUND, INC., EMERGING MARKETS PORTFOLIO - HSBC CTVM S.A.

07.45.889/0001-00

MORGAN STANLEY INSTITUTIONAL FUND, INC., INTERNATIONAL MAGNUM PORTFOLIO - HSBC CTVM S.A.

07.45.890/0001-00

MORGAN STANLEY INSTITUTIONAL FUND, INC., LATIN AMERICAN PORTFOLIO - HSBC CTVM S.A.

07.45.891/0001-00

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

07.45.892/0001-00

MORGAN STANLEY EMERGING MARKETS FUND, INC. - HSBC CTVM S.A.

07.45.893/0001-00

MORGAN STANLEY SICAV EMERGING MARKETS EQUITY FUND - HSBC CTVM S.A.

07.45.894/0001-00

MORGAN STANLEY SICAV LATIN AMERICAN EQUITY FUND - HSBC CTVM S.A.

07.45.895/0001-00

MONTGOMERY EMERGING MARKETS FOCUS FUND - HSBC CTVM S.A.

07.45.897/0001-00

MONTGOMERY INSTITUTIONAL SERIES: INTERNATIONAL GROWTH PORTFOLIO - HSBC CTVM S.A.

07.45.898/0001-00

PRINCIPAL INTERNATIONAL EMERGING MARKTES FUND, INC - HSBC CTVM S.A.

07.45.899/0001-00

PRINCIPAL INTERNATIONAL FUND, INC - HSBC CTVM S.A.

07.45.900/0001-00

PRINCIPAL INTERNATIONAL SMALLCAP FUND, INC - HSBC CTVM S.A.

07.45.901/0001-00

PRINCIPAL INVESTORS FUND, INC. - INTERNATIONAL SMALLCAP PORTFOLIO - HSBC CTVM S.A.

07.45.902/0001-00

PRINCIPAL SPECIAL MARKETS FUND, INC. - INTERNATIONAL EMERGING MARKETS PORTFOLIO - HSBC CTVM S.A.

07.45.903/0001-00

PRINCIPAL VARIABLE CONTRACTS FUND, INC. - DIVERSIFIED INTERNATIONAL ACCOUNT - HSBC CTVM S.A.

07.45.905/0001-00

PRINCIPAL VARIABLE CONTRACTS FUND, INC. - INTERNATIONAL EMERGING MARKETS ACCOUNT - HSBC CTVM S.A.

07.45.906/0001-00

OPTIMUM FUND TRUST-OPTIMUM INTERNATIONAL FUND - HSBC CTVM S.A.

07.45.907/0001-00

OPTIMUM FUND TRUST-OPTIMUM LARGE CAP GROWTH FUND - HSBC CTVM S.A.

07.45.908/0001-00

NUVEEN INTERNATIONAL GROWTH FUND, A SERIES OF NUVEEN INVESTMENT TRUST II - HSBC CTVM S.A.

07.45.909/0001-00

NUVEEN INNOVATION FUND, A SERIES OF NUVEEN INVESTMENT TRUST II - HSBC CTVM S.A.

07.45.910/0001-00

DESERET HEALTH CARE EMPLOYEE BENEFIT TRUST - HSBC CTVM S.A.

07.45.911/0001-00

DESERET MUTUAL MASTER RETIREMENT PLAN - HSBC CTVM S.A.

07.45.913/0001-00

ACADIAN EMERGING MARKET FUND - HSBC CTVM S.A.

07.45.914/0001-00

AMP ASSET MANAGEMENT AUSTRALIA LIMITED - HSBC CTVM S.A.

07.45.915/0001-00

AUSTRALIAN RETIREMENT FUND PTY LIMITED AS TRUSTEE FOR THE AUSTRALIAN RETIREMENT FUND - HSBC CTVM S.A.

07.45.916/0001-00

BT FUNDS MANAGEMENT (INTERNATIONAL) LIMITED AS TRUSTEE FOR THE BT GLOBAL SERIES GLOBAL EQUITY FUND - HSBC CTVM S.A.

07.45.917/0001-00

BT WHOLESALE CORE HEDGED GLOBAL SHARE FUND - HSBC CTVM S.A.

07.45.918/0001-00

CHALLENGER CUSTOM CHOICE INTERNATIONAL SHARE PORTFOLIO - HSBC CTVM S.A.

07.45.919/0001-00

COALSUPER PTY LIMITED AS TRUSTEE FOR COALSUPER RETIREMENT INCOME FUND - HSBC CTVM S.A.

07.45.921/0001-00

COINVEST LTD - HSBC CTVM S.A.

07.45.922/0001-00

FSS TRUSTEE CORPORATION - HSBC CTVM S.A.

07.45.923/0001-00

GT EMERGING MARKETS INVESTMENT FUND - HSBC CTVM S.A.

07.45.924/0001-00

HOST-PLUS PTY LTD - HSBC CTVM S.A.