Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
TRANSAMERICA BOND - CITIBANK DTVM S.A
TRANSAMERICA UBS DYNAMIC ALPHA - CITIBANK DTVM S.A
PINEAPPLE INSURANCE COMPANY/MARSH MGMT SERVICES - CITIBANK DTVM SA
PICTET GROUP TRUST FOR NYC EMPLOYEE BENEFIT PLANS - CITIBANK DTVM S.A
PICTET GLOBAL WATER FUND - CITIBANK DTVM SA
PICTET GLOBAL EMERGING MARKETS FUND LLC - CITIBANK DTVM SA
NORTHWESTERN MUTUAL LIFE FOUNDATION, INC. - CITIBANK DTVM SA
NORTHWESTERN MUTUAL SERIES FUND, INC. - MID CAP GROWTH STOCK PORTFOLIO - CITIBANK DTVM S.A
NORTHWESTERN MUTUAL SERIES FUND, INC. - ASSET ALLOCATION PORTFOLIO - CITIBANK DTVM SA
NORTHWESTERN MUTUAL SERIES FUND, INC. - GROWTH STOCK PORTFOLIO - CITIBANK DTVM SA
NORTHWESTERN MUTUAL SERIES FUND, INC. - INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM SA
NORTHWESTERN MUTUAL SERIES FUND, INC. - INTERNATIONAL GROWTH PORTFOLIO - CITIBANK DTVM SA
NICHOLAS-APPLEGATE SMALL CAP EMERGING COUNTRIES SERIES - CITIBANK DTVM SA
NICHOLAS-APPLEGATE INTERNATIONAL GROWTH OPPORTUNITIES FUND - CITIBANK DTVM SA
NICHOLAS-APPLEGATE INTERNATIONAL CORE GROWTH FUND - CITIBANK DTVM SA
NICHOLAS-APPLEGATE HIGH YIELD BOND FUND - CITIBANK DTVM SA
NICHOLAS-APPLEGATE GLOBAL SELECT FUND - CITIBANK DTVM SA
NICHOLAS-APPLEGATE EMERGING MARKETS OPPORTUNITIES FUND, A SERIES OF NICHOLAS-APPLEGATE INSTIT. FUNDS - CITIBANK DTV
NICHOLAS-APPLEGATE EMERGING MARKETS FUND - CITIBANK DTVM SA
NICHOLAS APPLEGATE INTERNATIONAL GROWTH FUND - CITIBANK DTVM S.A
NEWGATE GLOBAL RESOURCES INVESTMENT FUND - CITIBANK DTVM SA
NEWGATE INVESTMENT TRUST - EMERGING MARKETS INVESTMENT FUND - CITIBANK DTVM SA
MATISSE STREET HOLDINGS INC - CITIBANK DTVM SA
MASSACHUSETTS GLOBAL LTD - CITIBANK DTVM SA
LATIN AMERICA CAPITAL PARTNERS LIMITED 'B' PORTFOLIO - CITIBANK DTVM SA
NATIXIS INTERNATIONAL FUNDS (LUX) I - CITIBANK DTVM S.A
INTERNATIONAL EQUITY INVESTMENT TRUST - II - CITIBANK DTVM SA
INTERNATIONAL EQUITY QP TRUST - CITIBANK DTVM SA
INTERNATIONAL EQUITY SRI INVESTMENT TRUST - CITIBANK DTVM SA
INTERNATIONAL EQUITY TRUST - CITIBANK DTVM SA
ICON INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA
HSBC INTERNATIONAL TRUSTEE LIMITED - CITIBANK DTVM SA
HOOKIPA INVESTMENTS LLC - CITIBANK DTVM SA
GLOBAL EQUITY INVESTMENT TRUST - CITIBANK DTVM SA
GAM INTERNATIONAL FUND - CITIBANK DTVM SA
SALIENT INTERNATIONAL DIVIDEND SIGNAL FUND - CITIBANK DTVM S.A
SALIENT EM DIVIDEND SIGNAL FUND - CITIBANK DTVM S.A
FMR CAPITAL INC - CITIBANK DTVM SA
FIRST INVESTORS GLOBAL FUND (A SERIES OF FIRST INVESTORS EQUITY FUNDS) - CITIBANK DTVM SA
FIRST INVESTORS INTERNATIONAL FUND (A SERIES OF FIRST INVESTORS EQUITY FUNDS) - CITIBANK DTVM SA
FIRST INVESTORS LIFE SERIES FUND INTERNATIONAL SECURITIES SERIES - CITIBANK DTVM SA
FINDLAY PARK LATIN AMERICAN FUND - CITIBANK DTVM SA
FINDLAY PARK AMERICAN FUND - CITIBANK DTVM S.A
FIDELITY SELECT PORTFOLIOS: SELECT TELECOMMUNICATIONS FUND - CITIBANK DTVM SA
FIDELITY SELECT PORTFOLIOS: FIDELITY TELECOM AND UTILITIES FUND - CITIBANK DTVM S.A
HOUSE OF FRASER 1994 TRUSTEES LIMITED - HSBC CTVM S.A.
LONDON BOROUGH OF SOUTHWARK PENSION FUND - HSBC CTVM S.A.
COMPASS OFFSHORE SPECIAL SITUATIONS PCC LIMITED - CITIBANK DTVM SA
MARSICO FLEXIBLE CAPITAL FUND - CITIBANK DTVM SA
MONTEVIDEO BURSATIL SOC. DE BOLSA SA - CITIBANK DTVM SA
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY - CITIBANK DTVM SA
TRANSACCIONES SOC. DE BOLSA SA - CITIBANK DTVM SA
FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR VALUE STRATEGIC FUND - CITIBANK DTVM SA
FIDELITY CAPITAL TRUST: FIDELITY CAPITAL APPRECIATION FUND - CITIBANK DTVM S.A
FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR ENERGY FUND - CITIBANK DTVM S.A
FIDELITY CAPITAL TRUST: FIDELITY STOCK SELECTOR SMALL CAP FUND - CITIBANK DTVM S.A
BLACK ORCHID INVESTMENTS LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.
NEW GLOBAL HOLDINGS LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.
PEQUOT STRATEGIC EQUITY MASTER FUND, LTD. - BANCO ITAUBANK S/A
FIJI INDUSTRIES LLC - BANIF BANCO DE INVESTIMENTO (BRASIL) S/A