Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.62.735/0001-00

GE ASSET MANAGEMENT CANADA FUND - GLOBAL SELECT EQUITY SECTION - CITIBANK DTVM S.A

08.62.736/0001-00

GMAM INVESTMENT FUNDS TRUST - CITIBANK DTVM SA

08.62.737/0001-00

INVESCO TARGET ALPHA 3 LIBOR TRUST - CITIBANK DTVM SA

08.62.739/0001-00

PENTA CORREDORES DE BOLSA SA - CITIBANK DTVM SA

08.62.740/0001-00

PIMCO BERMUDA EMERGING MARKETS BOND FUND (M) - CITIBANK DTVM S.A

08.62.741/0001-00

PRINCIPAL GLOBAL INVESTORS FUNDS - CITIBANK DTVM SA

08.62.742/0001-00

PYRAMIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: PYRAMIS DIVERSIFIED ALPHA LARGE CAP COMMINGLED POOL - CITIBANK DTVM S.A

08.62.743/0001-00

SEASONS SERIES TRUST SA MULTI-MANAGED INCOME PORTFOLIO - CITIBANK DTVM S.A.

08.62.744/0001-00

SEASONS SERIES TRUST SA MULTI-MANAGED INCOME/EQUITY PORTFOLIO - CITIBANK DTVM S.A.

08.62.745/0001-00

SEASONS SERIES TRUST SA MULTI-MANAGED MODERATE GROWTH PORTFOLIO - CITIBANK DTVM S.A

08.62.747/0001-00

TOTAL FINANCE USA, INC MASTER TRUST - CITIBANK DTVM S.A

08.62.748/0001-00

FIAM EMERGING MARKET DEBT FUND, LLC - CITIBANK DTVM S.A

08.62.749/0001-00

PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND - CITIBANK DTVM S.A

08.62.750/0001-00

PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND - CITIBANK DTVM S.A

08.62.751/0001-00

PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND - CITIBANK DTVM S.A

08.62.752/0001-00

PUTNAM CAPITAL APPRECIATION FUND - CITIBANK DTVM SA

08.62.754/0001-00

PUTNAM DIVERSIFIED INCOME TRUST - CITIBANK DTVM SA

08.62.755/0001-00

PUTNAM GLOBAL EQUITY FUND (USA) - CITIBANK DTVM SA

08.62.756/0001-00

PUTNAM GLOBAL INCOME TRUST - CITIBANK DTVM SA

08.62.757/0001-00

PUTNAM HIGH INCOME SECURITIES FUND - CITIBANK DTVM S.A

08.62.758/0001-00

PUTNAM HIGH YIELD TRUST - CITIBANK DTVM SA

08.62.759/0001-00

PUTNAM INCOME FUND - CITIBANK DTVM SA

08.62.760/0001-00

PUTNAM RETIREMENT INCOME FUND LIFESTYLE 3 - CITIBANK DTVM S.A

08.62.762/0001-00

PUTNAM INTERNATIONAL CAPITAL OPORTUNITIES FUND - CITIBANK DTVM SA

08.62.763/0001-00

PUTNAM INTERNATIONAL EQUITY FUND (USA) - CITIBANK DTVM SA

08.62.764/0001-00

PUTNAM INTERNATIONAL VALUE FUND - CITIBANK DTVM S.A

08.62.765/0001-00

PUTNAM INTERNATIONAL GROWTH FUND - CITIBANK DTVM S.A

08.62.766/0001-00

PUTNAM LATIN AMERICA FUND - CITIBANK DTVM SA

08.62.767/0001-00

PUTNAM MASTER INTERMEDIATE INCOME TRUST - CITIBANK DTVM SA

08.62.768/0001-00

PUTNAM PREMIER INCOME TRUST - CITIBANK DTVM SA

08.62.769/0001-00

PUTNAM GLOBAL UTILITIES FUND - CITIBANK DTVM S.A

08.62.770/0001-00

PUTNAM VT CAPITAL APPRECIATION FUND - CITIBANK DTVM SA

08.62.771/0001-00

PUTNAM VT DIVERSIFIED INCOME FUND - CITIBANK DTVM SA

08.62.772/0001-00

PUTNAM VT GLOBAL ASSET ALLOCATION FUND - CITIBANK DTVM SA

08.62.773/0001-00

PUTNAM VT GLOBAL EQUITY FUND - CITIBANK DTVM SA

08.62.774/0001-00

PUTNAM VT HIGH YIELD FUND - CITIBANK DTVM SA

08.62.775/0001-00

PUTNAM VT INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

08.62.776/0001-00

PUTNAM VT INTERNATIONAL VALUE FUND - CITIBANK DTVM S.A

08.62.777/0001-00

PUTNAM VARIABLE TRUST - PUTNAM VT EMERGING MARKETS EQUITY FUND - CITIBANK DTVM S.A.

08.62.778/0001-00

PUTNAM VT GLOBAL UTILITIES FUND - CITIBANK DTVM S.A

08.62.780/0001-00

PIONEER EMERGING MARKETS VCT PORTFOLIO - CITIBANK DTVM SA

08.62.781/0001-00

PIONEER GLOBAL HIGH YIELD FUND - CITIBANK DTVM SA

08.62.782/0001-00

PIONEER GLOBAL HIGH YIELD VCT PORTFOLIO - CITIBANK DTVM SA

08.62.783/0001-00

PIONEER INTERNATIONAL CORE EQUITY FUND - CITIBANK DTVM SA

08.62.784/0001-00

PIONEER INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

08.62.785/0001-00

PIONEER INTERNATIONAL VALUE FUND - CITIBANK DTVM SA

08.62.786/0001-00

PIONEER INTERNATIONAL VALUE VCT PORTFOLIO - CITIBANK DTVM SA

08.62.788/0001-00

PIONEER SELECT VALUE FUND - CITIBANK DTVM SA

08.62.789/0001-00

PIONEER STRATEGIC INCOME FUND - CITIBANK DTVM SA

08.62.790/0001-00

PIONEER STRATEGIC INCOME VCT PORTFOLIO - CITIBANK DTVM SA

08.62.791/0001-00

PIONEER EMERGING MARKETS FUND - CITIBANK DTVM S.A

08.62.792/0001-00

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

08.64.112/0001-00

NEWEDGE GROUP (UK BRANCH)

08.64.113/0001-00

ALSTOM INVESTMENTS, LLC - BANCO PACTUAL SA

08.64.115/0001-00

DYNAMO BRASIL III LLC - DEUTSCHE BANK SA - BANCO ALEMAO

08.71.920/0001-00

BALOISE FUND INVEST (LUX) - BANCO ITAU S.A.

08.71.921/0001-00

ABSOLUTE INSIGHT FUNDS PLC - CITIBANK DTVM SA

08.71.922/0001-00

DLH MASTER FUND, LP - CITIBANK DTVM SA

08.71.923/0001-00

DWS INVEST - DWS INVEST LIFE SCIENCE - CITIBANK DTVM SA

08.71.924/0001-00

PZENA EMERGING MARKETS VALUE SERVICES, A SERIES OF PZENA INVESTMENT MANAGEMENT INTERNATIONAL, LLC - CITIBANK DTVM S