Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.22.382/0001-00

ADP CLEARING & OUTSOURCING SERVICES INC - HSBC CTVM S.A.

08.22.383/0001-00

BRAZIL SUGAR AND ETHANOL INVESTMENTS LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

08.22.384/0001-00

CAMBRIA EQUITY INVESTMENTS LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

08.22.385/0001-00

LATIN AMERICA AGRICULTURAL INVESTMENTS LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

08.28.380/0001-00

LAFER EQUITY INVESTORS, L.P. - BANCO ITAUBANK S/A

08.28.381/0001-00

PRU ALPHA FIXED INCOME OPPORTUNITY MASTER FUND I, L.P. - BANCO ITAUBANK S/A

08.28.382/0001-00

BRAZILIAN EQUITY INVESTMENTS LTD. - BRADESCO S/A CTVM

08.28.383/0001-00

GIF2 LI-2 LLC - BRADESCO S/A CTVM

08.28.384/0001-00

GIF2 PE A-2 LLC - BRADESCO S/A CTVM

08.28.385/0001-00

GIF2 PE B-2 LLC - BRADESCO S/A CTVM

08.28.386/0001-00

GIF2 PE C-2 LLC - BRADESCO S/A CTVM

08.28.387/0001-00

GIF2 PE D-2 LLC - BRADESCO S/A CTVM

08.28.389/0001-00

GIF2 PE E-2 LLC - BRADESCO S/A CTVM

08.28.390/0001-00

SEVEN WORLD ASSET ALLOCATION FUND I - BRADESCO S/A CTVM

08.28.391/0001-00

SEVEN WORLD ASSET ALLOCATION FUND II - BRADESCO S/A CTVM

08.28.392/0001-00

AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. - CITIBANK DTVM S.A

08.28.393/0001-00

COMMONWEALTH FIXED INTEREST FUND 17 - CITIBANK DTVM SA

08.28.394/0001-00

COMMONWEALTH FIXED INTEREST FUND 18 - CITIBANK DTVM SA

08.28.395/0001-00

AMERICAN FUNDS FUNDAMENTAL INVESTORS - CITIBANK DTVM S.A

08.28.397/0001-00

GRUPO SUR DE VALORES SA - CITIBANK DTVM SA

08.28.398/0001-00

HARTFORD HEALTHCARE HLS FUND, A SERIES OF HARTFORD SERIES FUND, INC. - CITIBANK DTVM S.A

08.28.399/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE: MATB JPM EMERGING BOND MOTHER FUND - CITIBANK DTVM SA

08.28.400/0001-00

KUWAIT INVESTMENT AUTHORITY - CITIBANK DTVM SA

08.28.401/0001-00

PEAK MACAYA MASTER FUND, L.P. - CITIBANK DTVM SA

08.28.402/0001-00

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF THE NORFOLK TRUST - CITIBANK DTVM S.A

08.28.403/0001-00

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF THE NOTTS TRUST - CITIBANK DTVM S.A

08.28.405/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF SCHRODER EMERGING LOCAL SOVEREIGN MOTHER FUND - CITIBANK DTVM SA

08.28.406/0001-00

UBS TARGET RETURN FUND - CITIBANK DTVM SA

08.28.407/0001-00

ABCHURCH FUND - DEUTSCHE BANK SA - BANCO ALEMAO

08.28.408/0001-00

ATTICUS SELECT - SPECIALTY FINANCE FUND, LTD. - DEUTSCHE BANK SA - BANCO ALEMAO

08.28.409/0001-00

OFI MULTI SELECT - HSBC CTVM S.A.

08.28.410/0001-00

PRESTIGE FINANCE LLC - LINK S.A. CCTVM

08.31.811/0001-00

ACIG INSURANCE COMPANY - CITIBANK DTVM SA

08.31.813/0001-00

BANCHILE AGF FBO FM EUROTECHNOLOGY FD - CITIBANK DTVM SA

08.31.814/0001-00

BANCHILE AGF FBO FM GE ACT ACCIONES - CITIBANK DTVM SA

08.31.815/0001-00

BANCHILE AGF FBO FM GEST ACTIVA A - CITIBANK DTVM SA

08.31.816/0001-00

BANCHILE AGF FBO FM GEST ACTIVA B - CITIBANK DTVM SA

08.31.817/0001-00

BANCHILE AGF FBO FM GEST ACTIVA C - CITIBANK DTVM SA

08.31.818/0001-00

BANCHILE FBO FM US HIGH TECHNOLOGY FD - CITIBANK DTVM SA

08.31.819/0001-00

CANYON CAPITAL ARBITRAGE MASTER FUND, LTD. - CITIBANK DTVM SA

08.31.821/0001-00

COUGAR TRADING, LLC - CITIBANK DTVM SA

08.31.822/0001-00

DYNAMIC GLOBAL DIVIDEND CLASS - CITIBANK DTVM S.A

08.31.823/0001-00

EAGLE GROWTH AND INCOME FUND - CITIBANK DTVM S.A

08.31.824/0001-00

ING VP HIGH YIELD BOND PORTFOLIO - CITIBANK DTVM SA

08.31.825/0001-00

JOHN HANCOCK FUNDS II: EMERGING MARKETS VALUE FUND - CITIBANK DTVM SA

08.31.826/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST EMERGING MARKETS VALUE TRUST - CITIBANK DTVM S.A

08.31.827/0001-00

LEGGETT & PLATT INCORPORATED PENSION PLAN - CITIBANK DTVM SA

08.31.828/0001-00

OPPENHEIMER EQUITY FUND - CITIBANK DTVM S.A

08.31.829/0001-00

OPPENHEIMER INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A

08.31.830/0001-00

OPPENHEIMER QUEST INTERNATIONAL VALUE FUND - CITIBANK DTVM S.A

08.31.831/0001-00

ROBECO PORTFOLIO TRUST - ROBECO-WPG ENHANCED FIXED INCOME STRATEGIES FUND - CITIBANK DTVM SA

08.31.832/0001-00

UBS E ECO FD MANAGEMENT CO S.A F AND ON BEHALF OF UBS (LUX) EMERGING ECO FD - L CURRENCIES EXPOSURE - CITIBANK DTVM

08.31.833/0001-00

VAN ANDEL INSTITUTE - CITIBANK DTVM SA

08.31.834/0001-00

CAPITAL EMERGING MARKETS FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

08.31.835/0001-00

F&C INVESTMENT FUNDS ICVC III INTERNATIONAL HERITAGE FUND - HSBC CTVM S.A.

08.31.836/0001-00

FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND - HSBC CTVM S.A.

08.31.837/0001-00

FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC: FIDELITY CONSUMER DISCRETIONARY CENTRAL FUND - HSBC CTVM S.A.

08.34.879/0001-00

ACM EMERGING MARKETS MASTER FUND I, L.P. - BANCO ITAUBANK S/A

08.34.880/0001-00

ACTIVALORES LTD. - BANCO ITAUBANK S/A

08.34.882/0001-00

COWRY GLOBAL FINANCIALS FUND LIMITED - BANCO ITAUBANK S/A