Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.32.024/0001-00

BROMPTON CROSS CAPITAL, LP - CITIBANK DTVM SA

07.32.025/0001-00

BROMPTON CROSS OFFSHORE, LTD - CITIBANK DTVM SA

07.34.937/0001-00

AMERICAN CENTURY MUTUAL FUNDS, INC.- FUNDAMENTAL EQUITY FUND - HSBC CTVM S.A.

07.40.294/0001-00

PIONEER INTERNATIONAL CORE EQUITY FUND - BANKBOSTON BANCO MULTIPLO SA

07.40.295/0001-00

PUTNAM INCOME STRATEGIES FUND - BANKBOSTON BANCO MULTIPLO SA

07.40.296/0001-00

INVESCO WORLD BOND FUND - CITIBANK DTVM S.A

07.40.297/0001-00

DWS GLOBAL SMALL COMPANIES FUND - CITIBANK DTVM S.A

07.40.298/0001-00

FIDELITY GLOBAL REAL ESTATE FUND - CITIBANK DTVM SA

07.40.300/0001-00

GWINNETT COUNTY BOARD OF EDUCATION'S RETIREMENT SYSTEM - CITIBANK DTVM SA

07.40.301/0001-00

LABORERS DISTRICT COUNCIL AND CONTRACTORS PENSION FUND OF OHIO - CITIBANK DTVM SA

07.40.302/0001-00

BRIGHTHOUSE FUNDS TRUST I - BRIGHTHOUSE/ABERDEEN EMERGING MARKETS EQUITY PORTFOLIO - CITIBANK DTVM S.A

07.40.303/0001-00

NORTHERN EMERGING MARKETS EQUITY INDEX FUND - CITIBANK DTVM S.A

07.40.304/0001-00

AXA ROSENBERG EMERGING MARKETS INSTITUTIONAL FUND LLC - CITIBANK DTVM SA

07.40.305/0001-00

CACEIS BANK DEUTSCHLAND GMBH - CITIBANK DTVM S.A

07.40.306/0001-00

FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL VALUE FUND - CITIBANK DTVM SA

07.40.308/0001-00

JANUS CAPITAL FUNDS PLC / JANUS GLOBAL RESEARCH FUND - CITIBANK DTVM SA

07.40.309/0001-00

KAISER FOUNDATION HOSPITALS - CITIBANK DTVM SA

07.40.310/0001-00

ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - CITIBANK DTVM S.A

07.42.625/0001-00

PERSISTENCY - BANKBOSTON BANCO MULTIPLO SA

07.42.627/0001-00

RREEF GLOBAL (EX-AUSTRALIA) PROPERTY SECURITIES SUB TRUST - CITIBANK DTVM S.A.

07.42.628/0001-00

DGIA EMERGING MARKETS EQUITY FUND L.P. - CITIBANK DTVM S.A

07.42.629/0001-00

FALKIRK COUNCIL PENSION FUND - CITIBANK DTVM SA

07.42.630/0001-00

JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND - CITIBANK DTVM S.A.

07.42.631/0001-00

PUTNAM INTERNATIONAL FIXED INCOME FUND, LLC - CITIBANK DTVM SA

07.42.632/0001-00

BNY MELLON INVESTMENT FUNDS I - BNY MELLON DIVERSIFIED EMERGING MARKETS FUND - CITIBANK DTVM S.A.

07.42.633/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF MUTB400036522 - CITIBANK DTVM SA

07.42.635/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF MUTB400036527 - CITIBANK DTVM SA

07.42.636/0001-00

THE PRUDENTIAL SERIES FUND - PSF GLOBAL PORTFOLIO - CITIBANK DTVM S.A.

07.42.637/0001-00

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR APT-UNIVERSAL-FONDS - CITIBANK DTVM SA

07.42.638/0001-00

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR GMX-GLOBAL-MIXED-UNIVERSAL-FONDS - CITIBANK DTVM SA

07.42.639/0001-00

WASATCH WORLD INNOVATORS FUND - CITIBANK DTVM S.A

07.42.640/0001-00

WASATCH SMALL CAP GROWTH FUND - CITIBANK DTVM SA

07.42.641/0001-00

WASATCH SMALL CAP VALUE FUND - CITIBANK DTVM SA

07.42.643/0001-00

WILTSHIRE COUNTY COUNCIL PENSION FUND - CITIBANK DTVM SA

07.47.980/0001-00

LATIN AMERICA SECURITIES LLC - AGORA-SENIOR CTVM S.A.

07.47.981/0001-00

GLOBAL INCOME AND CURRENCY FUND INC. - CITIBANK DTVM SA

07.47.982/0001-00

VY COLUMBIA SMALL CAP VALUE II PORTFOLIO - CITIBANK DTVM S.A

07.47.983/0001-00

PACE ALTERNATIVE STRATEGIES INVESTMENTS - CITIBANK DTVM S.A

07.47.984/0001-00

AGRO MANAGERS S.A. - CREDIT SUISSE (BRASIL) DTVM S/A

07.47.985/0001-00

CAPE TOWN LLC - CREDIT SUISSE (BRASIL) DTVM S/A

07.47.986/0001-00

TARPON AGRO LLC - CREDIT SUISSE (BRASIL) DTVM S/A

07.54.604/0001-00

BANCO RIO DE LA PLATA SOC. DEP.FCI SUPERFONDO MIX V - BANCO SANTANDER BRASIL SA

07.54.606/0001-00

SGAM AI STARWAY SPC - BANCO SANTANDER BRASIL SA

07.54.607/0001-00

BLUECREST EMERGING MARKETS FUND L.P. - BANKBOSTON BANCO MULTIPLO SA

07.54.608/0001-00

HFR HE ORN ENERGY MASTER TRUST - BANKBOSTON BANCO MULTIPLO SA

07.54.609/0001-00

CONNECTIVE CAPITAL I OFFSHORE FUND, LTD - CITIBANK DTVM SA

07.54.610/0001-00

CONNECTIVE CAPITAL I QP, LP - CITIBANK DTVM SA

07.54.611/0001-00

CONNECTIVE CAPITAL I, LP - CITIBANK DTVM SA

07.54.612/0001-00

GENCORP MASTER RETIREMENT TRUST - CITIBANK DTVM SA

07.54.614/0001-00

INCA MASTER FUND, LTD. - CITIBANK DTVM SA

07.54.615/0001-00

MFS MERIDIAN FUNDS - US EMERGING GROWTH FUND - CITIBANK DTVM SA

07.54.616/0001-00

PROTESTO INVESTMENT PARTNERS, LLC - CITIBANK DTVM SA

07.54.617/0001-00

THREADNEEDLE PENSIONS LIMITED - HSBC CTVM S.A.

07.57.378/0001-00

ALTIMA LATIN AMERICA MASTER FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA

07.57.379/0001-00

ARROW CLOCKTOWER GLOBAL FUND - BANKBOSTON BANCO MULTIPLO SA

07.57.380/0001-00

BPW LOCAL MARKET INVESTMENTS LLC - BANKBOSTON BANCO MULTIPLO SA

07.57.381/0001-00

CLOCKTOWER PARTNERS, LP - BANKBOSTON BANCO MULTIPLO SA

07.57.382/0001-00

GALLEON DIVERSIFIED FUND, LTD. - BANKBOSTON BANCO MULTIPLO SA

07.57.383/0001-00

MML BLUE CHIP GROWTH FUND - BANKBOSTON BANCO MULTIPLO SA

07.57.385/0001-00

MML FOREIGN FUND - BANKBOSTON BANCO MULTIPLO SA