Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.71.926/0001-00

TRANSAMERICA BOND - CITIBANK DTVM S.A

08.71.927/0001-00

TRANSAMERICA UBS DYNAMIC ALPHA - CITIBANK DTVM S.A

08.71.928/0001-00

PINEAPPLE INSURANCE COMPANY/MARSH MGMT SERVICES - CITIBANK DTVM SA

08.71.930/0001-00

PICTET GROUP TRUST FOR NYC EMPLOYEE BENEFIT PLANS - CITIBANK DTVM S.A

08.71.931/0001-00

PICTET GLOBAL WATER FUND - CITIBANK DTVM SA

08.71.932/0001-00

PICTET GLOBAL EMERGING MARKETS FUND LLC - CITIBANK DTVM SA

08.71.933/0001-00

NORTHWESTERN MUTUAL LIFE FOUNDATION, INC. - CITIBANK DTVM SA

08.71.934/0001-00

NORTHWESTERN MUTUAL SERIES FUND, INC. - MID CAP GROWTH STOCK PORTFOLIO - CITIBANK DTVM S.A

08.71.935/0001-00

NORTHWESTERN MUTUAL SERIES FUND, INC. - ASSET ALLOCATION PORTFOLIO - CITIBANK DTVM SA

08.71.936/0001-00

NORTHWESTERN MUTUAL SERIES FUND, INC. - GROWTH STOCK PORTFOLIO - CITIBANK DTVM SA

08.71.938/0001-00

NORTHWESTERN MUTUAL SERIES FUND, INC. - INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM SA

08.71.939/0001-00

NORTHWESTERN MUTUAL SERIES FUND, INC. - INTERNATIONAL GROWTH PORTFOLIO - CITIBANK DTVM SA

08.71.940/0001-00

NICHOLAS-APPLEGATE SMALL CAP EMERGING COUNTRIES SERIES - CITIBANK DTVM SA

08.71.941/0001-00

NICHOLAS-APPLEGATE INTERNATIONAL GROWTH OPPORTUNITIES FUND - CITIBANK DTVM SA

08.71.942/0001-00

NICHOLAS-APPLEGATE INTERNATIONAL CORE GROWTH FUND - CITIBANK DTVM SA

08.71.943/0001-00

NICHOLAS-APPLEGATE HIGH YIELD BOND FUND - CITIBANK DTVM SA

08.71.944/0001-00

NICHOLAS-APPLEGATE GLOBAL SELECT FUND - CITIBANK DTVM SA

08.71.946/0001-00

NICHOLAS-APPLEGATE EMERGING MARKETS OPPORTUNITIES FUND, A SERIES OF NICHOLAS-APPLEGATE INSTIT. FUNDS - CITIBANK DTV

08.71.947/0001-00

NICHOLAS-APPLEGATE EMERGING MARKETS FUND - CITIBANK DTVM SA

08.71.948/0001-00

NICHOLAS APPLEGATE INTERNATIONAL GROWTH FUND - CITIBANK DTVM S.A

08.71.949/0001-00

NEWGATE GLOBAL RESOURCES INVESTMENT FUND - CITIBANK DTVM SA

08.71.950/0001-00

NEWGATE INVESTMENT TRUST - EMERGING MARKETS INVESTMENT FUND - CITIBANK DTVM SA

08.71.951/0001-00

MATISSE STREET HOLDINGS INC - CITIBANK DTVM SA

08.71.953/0001-00

MASSACHUSETTS GLOBAL LTD - CITIBANK DTVM SA

08.71.954/0001-00

LATIN AMERICA CAPITAL PARTNERS LIMITED 'B' PORTFOLIO - CITIBANK DTVM SA

08.71.955/0001-00

NATIXIS INTERNATIONAL FUNDS (LUX) I - CITIBANK DTVM S.A

08.71.956/0001-00

INTERNATIONAL EQUITY INVESTMENT TRUST - II - CITIBANK DTVM SA

08.71.957/0001-00

INTERNATIONAL EQUITY QP TRUST - CITIBANK DTVM SA

08.71.958/0001-00

INTERNATIONAL EQUITY SRI INVESTMENT TRUST - CITIBANK DTVM SA

08.71.959/0001-00

INTERNATIONAL EQUITY TRUST - CITIBANK DTVM SA

08.71.961/0001-00

ICON INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

08.71.962/0001-00

HSBC INTERNATIONAL TRUSTEE LIMITED - CITIBANK DTVM SA

08.71.963/0001-00

HOOKIPA INVESTMENTS LLC - CITIBANK DTVM SA

08.71.964/0001-00

GLOBAL EQUITY INVESTMENT TRUST - CITIBANK DTVM SA

08.71.965/0001-00

GAM INTERNATIONAL FUND - CITIBANK DTVM SA

08.71.966/0001-00

SALIENT INTERNATIONAL DIVIDEND SIGNAL FUND - CITIBANK DTVM S.A

08.71.967/0001-00

SALIENT EM DIVIDEND SIGNAL FUND - CITIBANK DTVM S.A

08.71.968/0001-00

FMR CAPITAL INC - CITIBANK DTVM SA

08.71.969/0001-00

FIRST INVESTORS GLOBAL FUND (A SERIES OF FIRST INVESTORS EQUITY FUNDS) - CITIBANK DTVM SA

08.71.970/0001-00

FIRST INVESTORS INTERNATIONAL FUND (A SERIES OF FIRST INVESTORS EQUITY FUNDS) - CITIBANK DTVM SA

08.71.971/0001-00

FIRST INVESTORS LIFE SERIES FUND INTERNATIONAL SECURITIES SERIES - CITIBANK DTVM SA

08.71.972/0001-00

FINDLAY PARK LATIN AMERICAN FUND - CITIBANK DTVM SA

08.71.973/0001-00

FINDLAY PARK AMERICAN FUND - CITIBANK DTVM S.A

08.71.974/0001-00

FIDELITY SELECT PORTFOLIOS: SELECT TELECOMMUNICATIONS FUND - CITIBANK DTVM SA

08.71.975/0001-00

FIDELITY SELECT PORTFOLIOS: FIDELITY TELECOM AND UTILITIES FUND - CITIBANK DTVM S.A

08.71.976/0001-00

HOUSE OF FRASER 1994 TRUSTEES LIMITED - HSBC CTVM S.A.

08.71.977/0001-00

LONDON BOROUGH OF SOUTHWARK PENSION FUND - HSBC CTVM S.A.

08.74.510/0001-00

COMPASS OFFSHORE SPECIAL SITUATIONS PCC LIMITED - CITIBANK DTVM SA

08.74.511/0001-00

MARSICO FLEXIBLE CAPITAL FUND - CITIBANK DTVM SA

08.74.512/0001-00

MONTEVIDEO BURSATIL SOC. DE BOLSA SA - CITIBANK DTVM SA

08.74.513/0001-00

THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY - CITIBANK DTVM SA

08.74.514/0001-00

TRANSACCIONES SOC. DE BOLSA SA - CITIBANK DTVM SA

08.74.515/0001-00

FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR VALUE STRATEGIC FUND - CITIBANK DTVM SA

08.74.516/0001-00

FIDELITY CAPITAL TRUST: FIDELITY CAPITAL APPRECIATION FUND - CITIBANK DTVM S.A

08.74.517/0001-00

FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR ENERGY FUND - CITIBANK DTVM S.A

08.74.518/0001-00

FIDELITY CAPITAL TRUST: FIDELITY STOCK SELECTOR SMALL CAP FUND - CITIBANK DTVM S.A

08.74.520/0001-00

BLACK ORCHID INVESTMENTS LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

08.74.521/0001-00

NEW GLOBAL HOLDINGS LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

08.75.930/0001-00

PEQUOT STRATEGIC EQUITY MASTER FUND, LTD. - BANCO ITAUBANK S/A

08.75.931/0001-00

FIJI INDUSTRIES LLC - BANIF BANCO DE INVESTIMENTO (BRASIL) S/A