Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.95.049/0001-00

ABRDN INTERNATIONAL SUSTAINABLE LEADERS FUND - CITIBANK DTVM SA

08.95.050/0001-00

GLOBAL CAPITAL MARKETS PORTFOLIO - CITIBANK DTVM SA

08.95.051/0001-00

ATLAS GLOBAL GROWTH FUND - CITIBANK DTVM SA

08.95.052/0001-00

WILLIAM BLAIR MUTUAL FUNDS, INC. INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

08.95.053/0001-00

AIT SELECT INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

08.95.054/0001-00

M FUND, INC. - CITIBANK DTVM SA

08.95.055/0001-00

MML BAY STATE VARIABLE LIFE SEPARATE ACCOUNT V - INTERNATIONAL EQUITY DIVISION - CITIBANK DTVM SA

08.95.056/0001-00

HARDING, LOEVNER FUNDS, INC. - EMERGING MARKETS PORTFOLIO - CITIBANK DTVM SA

08.95.058/0001-00

ALLMERICA INVESTMENT TRUST SELECT EMERGING MARKETS FUND - CITIBANK DTVM SA

08.95.059/0001-00

THE VANTAGEPOINT FUNDS - CITIBANK DTVM SA

08.95.060/0001-00

THE OAKMARK GLOBAL FUND - CITIBANK DTVM SA

08.95.061/0001-00

LAZARD/WILMINGTON COLLECTIVE TRUST - CITIBANK DTVM S.A

08.95.062/0001-00

ISHARES MSCI BRAZIL ETF - CITIBANK DTVM S.A.

08.95.063/0001-00

TCW GLOBAL ALPHA FUND - CITIBANK DTVM SA

08.95.064/0001-00

BRANDES INVESTMENT TRUST - BRANDES INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.

08.95.066/0001-00

MASSMUTUAL OVERSEAS FUND - CITIBANK DTVM SA

08.95.067/0001-00

GLENMEDE INTERNATIONAL PORTFOLIO - CITIBANK DTVM SA

08.95.068/0001-00

GLENMEDE PHILADELPHIA INTERNATIONAL FUND - CITIBANK DTVM SA

08.95.069/0001-00

TRANSAMERICA MFS INTERNATIONAL EQUITY VP - CITIBANK DTVM S.A

08.95.070/0001-00

BRISTOL COUNTY RETIREMENT SYSTEM - CITIBANK DTVM SA

08.95.071/0001-00

ISHARES LATIN AMERICA 40 ETF - CITIBANK DTVM S.A

08.95.072/0001-00

TRANSAMERICA PIMCO TOTAL RETURN VP - CITIBANK DTVM S.A

08.95.074/0001-00

AEGON/TRANSAMERICA SERIES FUND, INC. - BLACKROCK GLOBAL SCIENCE & TECHNOLOGY - CITIBANK DTVM SA

08.95.075/0001-00

AEGON/TRANSAMERICA SERIES FUND, INC. - TEMPLETON GREAT COMPANIES GLOBAL - CITIBANK DTVM SA

08.95.076/0001-00

AEGON/TRANSAMERICA SERIES FUND, INC. - JANUS GLOBAL - CITIBANK DTVM SA

08.95.077/0001-00

WILLIAM BLAIR INSTITUTIONAL INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

08.95.078/0001-00

PRIVATE EDUCATION ENDOWMENT FOUNDATION INC. - CITIBANK DTVM SA

08.95.079/0001-00

IDEX JANUS GLOBAL - CITIBANK DTVM SA

08.95.080/0001-00

TIFF MULTI-ASSET FUND - CITIBANK DTVM SA

08.95.082/0001-00

TIFF INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

08.95.083/0001-00

VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND - CITIBANK DTVM SA

08.95.084/0001-00

OAKMARK INTERNATIONAL EQUITY L.P. - CITIBANK DTVM S.A.

08.95.085/0001-00

IDEX TEMPLETON GREAT COMPANIES GLOBAL - CITIBANK DTVM SA

08.95.086/0001-00

ATLAS STRATEGIC INCOME FUND - CITIBANK DTVM SA

08.95.087/0001-00

COMMONFUND EMERGING MARKETS INVESTORS COMPANY - CITIBANK DTVM SA

08.95.088/0001-00

PROVIDENTIA PRIMA TRUST - CITIBANK DTVM SA

08.95.089/0001-00

BBH LIMITED DURATION FUND - CITIBANK DTVM S.A

08.95.090/0001-00

DGAM RESOURCES FUND L.P. - CITIBANK DTVM SA

08.95.091/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: MATB PICTET PREMIUM BRAND MOTHER FUND - CITIBANK DTVM S.A.

08.95.092/0001-00

OPPENHEIMER GLOBAL ALLOCATION FUND - CITIBANK DTVM S.A

08.95.093/0001-00

COMMINGLED PENSION TRUST FUND (EMERGING MARKETS EQUITY VALUE) OF JPMORGAN CHASE BANK, N.A - HSBC CTVM S.A.

08.97.196/0001-00

HSBC INVESTOR INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

08.97.197/0001-00

TRANSAMERICA PARTNERS INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM S.A

08.97.198/0001-00

GUARDIAN AURORA MASTER FUND, L.P. - CITIBANK DTVM SA.

08.97.199/0001-00

AB COLLECTIVE INVESTMENT TRUST SERIES - CITIBANK DTVM S.A

08.97.200/0001-00

WILLIAM BLAIR INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

08.97.201/0001-00

WILLIAM BLAIR INSTITUTIONAL INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

08.97.203/0001-00

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND - CITIBANK DTVM S.A

08.97.204/0001-00

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND - CITIBANK DTVM S.A

08.97.205/0001-00

EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUND - CITIBANK DTVM S.A

08.97.206/0001-00

COMMONFUND INSTITUTIONAL ALL CAP EQUITY FUND, LLC - CITIBANK DTVM SA

08.97.207/0001-00

COMMONFUND INSTITUTIONAL INTERNATIONAL EQUITY FUND, LLC - CITIBANK DTVM SA

08.97.208/0001-00

MASSMUTUAL SELECT VALUE EQUITY FUND - CITIBANK DTVM SA

08.97.209/0001-00

ABERDEEN GLOBAL SELECT OPPORTUNITIES FUND INC. - CITIBANK DTVM S.A

08.97.211/0001-00

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND - CITIBANK DTVM S.A

08.97.212/0001-00

OCEAN CP LLC - CITIBANK DTVM SA

08.97.213/0001-00

OCEAN CONSUMER PRODUCTS LLC - CITIBANK DTVM SA

08.97.214/0001-00

VEGA GLOBAL FUND LIMITED - CITIBANK DTVM SA

08.97.215/0001-00

VEGA SELECT OPPORTUNITIES FUND LIMITED - CITIBANK DTVM SA

08.97.216/0001-00

VEGA RELATIVE VALUE FUND LIMITED - CITIBANK DTVM SA