Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.48.374/0001-00

CAPITAL WORLD BOND FUND, INC - HSBC CTVM S.A.

07.48.375/0001-00

COLONIAL GLOBAL UTILITIES FUND - HSBC CTVM S.A.

07.48.376/0001-00

COMPASS BANK - HSBC CTVM S.A.

07.48.377/0001-00

CORNING INCORPORATED RETIREMENT MASTER TRUST - HSBC CTVM S.A.

07.48.378/0001-00

JPM LUX - HSBC CTVM S.A.

07.48.380/0001-00

MONTGOMERY GLOBAL LONG-SHORT FUND - HSBC CTVM S.A.

07.48.381/0001-00

DEAN WITTER REYNOLDS INC. MASTER TRUST - HSBC CTVM S.A.

07.48.382/0001-00

DENVER EMPLOYEES RETIREMENT PLAN - HSBC CTVM S.A.

07.48.383/0001-00

DETROIT DIESEL CORPORATION MASTER TRUST FUND - HSBC CTVM S.A.

07.48.384/0001-00

DOW EMPLOYEE'S PENSION PLAN - HSBC CTVM S.A.

07.48.385/0001-00

DREYFUS GVIT INTERNATIONAL VALUE FUND - HSBC CTVM S.A.

07.48.386/0001-00

ENSIGN PEAK ADVISORS, INC - HSBC CTVM S.A.

07.48.388/0001-00

EQ ADVISORS TRUST - HSBC CTVM S.A.

07.48.389/0001-00

EXCELSIOR EMERGING MARKETS FUND - HSBC CTVM S.A.

07.48.390/0001-00

EXCELSIOR INSTITUTIONAL INTERNATIONAL FUND - HSBC CTVM S.A.

07.48.391/0001-00

FIREFIGHTERS RETIREMENT SYSTEM - HSBC CTVM S.A.

07.48.392/0001-00

FIRST CLEARING LLC - HSBC CTVM S.A.

07.48.393/0001-00

FLEETBOSTON FINANCIAL PENSION PLAN - HSBC CTVM S.A.

07.48.394/0001-00

FOREIGN SMALLER COMPANIES SERIES (A SERIES OF TEMPLETON INSTITUTIONAL FUNDS, INC.) - HSBC CTVM S.A.

07.48.396/0001-00

FOUNDERS PASSPORT PORTFOLIO - HSBC CTVM S.A.

07.48.397/0001-00

FTI INTERNATIONAL EQUITY FUND - HSBC CTVM S.A.

07.48.398/0001-00

GARONNE LLC - HSBC CTVM S.A.

07.48.399/0001-00

GMAM GROUP PENSION TRUST II - HSBC CTVM S.A.

07.48.400/0001-00

GOVETT EMERGING MARKET EQUITY FUND - HSBC CTVM S.A.

07.48.401/0001-00

GVIT SMALL COMPANY FUND - HSBC CTVM S.A.

07.48.402/0001-00

HANSBERGER EMERGING MARKETS FUND - HSBC CTVM S.A.

07.48.404/0001-00

HARRIS INSIGHT EMERGING MARKETS FUND - HSBC CTVM S.A.

07.48.405/0001-00

HLM INTERNATIONAL EQUITY LIMITED PARTNERSHIP - HSBC CTVM S.A.

07.48.406/0001-00

ING EMERGING COUNTRIES FUND - HSBC CTVM S.A.

07.48.407/0001-00

ING VP EMERGING MARKETS FUND, INC. - HSBC CTVM S.A.

07.48.408/0001-00

JEZEL BEZEL PARTNERS - HSBC CTVM S.A.

07.48.409/0001-00

STRATEGIC PARTNERS MUTUAL FUNDS, INC - STRATEGIC PARTNERS INTERNATIONAL GROWTH FUND - HSBC CTVM S.A.

07.48.410/0001-00

THE BOND FUND OF AMERICA, INC - HSBC CTVM S.A.

07.48.412/0001-00

SKL INVESTMENT GROUP, LLC - HSBC CTVM S.A.

07.48.413/0001-00

PEGASUS INTERNATIONAL EQUITY FUND - HSBC CTVM S.A.

07.48.414/0001-00

PILLAR INTERNATIONAL EQUITY FUND - HSBC CTVM S.A.

07.48.415/0001-00

PM OPERATING SUBSIDIARY, LTD - HSBC CTVM S.A.

07.48.416/0001-00

PROGENY ASSOCIATION LIMITED PARTNERSHIP - HSBC CTVM S.A.

07.48.417/0001-00

PUBLIC EMPLOYEE RETIREMENT SYSTEM OF OHIO - HSBC CTVM S.A.

07.48.418/0001-00

SBL FUND, SERIES I - HSBC CTVM S.A.

07.48.419/0001-00

SG AMERICAS SECURITIES, LLC - HSBC CTVM S.A.

07.48.420/0001-00

REGENT UNIVERSITY - HSBC CTVM S.A.

07.48.421/0001-00

RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC - HSBC CTVM S.A.

07.48.422/0001-00

SCUDDER INTERNATIONAL RESEARCH FUND - HSBC CTVM S.A.

07.48.423/0001-00

SIERRA/TEMPLETON INTERNATIONAL EQUITY TRUST - HSBC CTVM S.A.

07.48.424/0001-00

TEMPLETON GLOBAL INCOME FUND INC - HSBC CTVM S.A.

07.48.425/0001-00

JANUS ASPEN GROWTH AND INCOME PORTFOLIO - HSBC CTVM S.A.

07.48.464/0001-00

AVANT GARDE S.A.

07.51.136/0001-00

MODAL INVESTMENTS LIMITED - BANCO MODAL SA

07.51.137/0001-00

MEDIOLANUM GAMAX FUNDS - BANKBOSTON BANCO MULTIPLO SA

07.51.138/0001-00

THIRD POINT PARTNERS LP - CITIBANK DTVM SA

07.51.139/0001-00

THE CHASE MANHATTAN BANK AS TRUSTEE OF THE DELTA MASTER TRUST - HSBC CTVM S.A.

07.56.290/0001-00

COMMONWEALTH GLOBAL SHARES FUND 6 - CITIBANK DTVM SA

07.56.291/0001-00

JNL/FMR CAPITAL GROWTH FUND - CITIBANK DTVM SA

07.56.292/0001-00

THIRD POINT OFFSHORE FUND LTD. - CITIBANK DTVM SA

07.56.293/0001-00

THIRD POINT PARTNERS QUALIFIED L.P. - CITIBANK DTVM SA

07.56.294/0001-00

THIRD POINT ULTRA LTD. - CITIBANK DTVM SA

07.56.295/0001-00

VALIC COMPANY I - INTERNATIONAL VALUE FUND - CITIBANK DTVM S.A.

07.56.296/0001-00

VALIC COMPANY I - GLOBAL STRATEGY FUND - CITIBANK DTVM SA

07.56.297/0001-00

G.A.A.L. INVESTMENTS LLCLLON SERVICOS FINANCEIROS DT VM S.A.