Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.51.122/0001-00

CIRCLE T PARTNERS LP - BANCO ITAUBANK S/A

08.51.123/0001-00

POST ROAD CAPITAL MANAGEMENT LLC - BANCO ITAUBANK S/A

08.51.124/0001-00

DSG RETIREMENT AND EMPLOYEE SECURITY SCHEME - HSBC CTVM S.A.

08.51.126/0001-00

FIRST COMMERCIAL BANK AS THE MASTER CUSTODIAN FOR JPM (TAIWAN) GLOBAL FOCUS FUND - HSBC CTVM S.A.

08.51.127/0001-00

UBS BROAD BOND MARKET UK PLUS FUND - HSBC CTVM S.A.

08.51.128/0001-00

UBS CORPORATE BOND UK PLUS FUND - HSBC CTVM S.A.

08.51.129/0001-00

UBS FIXED INTEREST UK PLUS FUND - HSBC CTVM S.A.

08.51.130/0001-00

UBS INFLATION LINKED BOND UK PLUS FUND - HSBC CTVM S.A.

08.51.131/0001-00

UBS LONG DATED CORPORATE BOND UK PLUS FUND - HSBC CTVM S.A.

08.53.743/0001-00

AETOS CORPORATION - BANCO ITAUBANK S/A

08.53.744/0001-00

ARNHOLD AND S. BLEICHROEDER HOLDINGS, INC. - BANCO ITAUBANK S/A

08.53.745/0001-00

LOLAIRE INVESTORS LIMITED PARTNERSHIP - BANCO ITAUBANK S/A

08.53.746/0001-00

MORUMBI FINANCIAL SERVICES LLC - BANCO SANTANDER BRASIL SA

08.53.747/0001-00

SANTANDER SOCIEDAD DE BOLSA S.A. - BANCO SANTANDER BRASIL SA

08.53.748/0001-00

SWISSFIRST BANK AG - BANCO SANTANDER BRASIL SA

08.53.749/0001-00

UFF EMERGENCE - BANCO SANTANDER BRASIL SA

08.53.750/0001-00

BRADESCO SECURITIES, INC. - BRADESCO S/A CTVM

08.53.751/0001-00

BUCKINGHAMSHIRE COUNTY COUNCIL PENSION FUND - CITIBANK DTVM SA

08.53.752/0001-00

IRONBARK ROYAL LONDON CONCENTRATED GLOBAL SHARE FUND - CITIBANK DTVM S.A

08.53.753/0001-00

FIDELITY GLOBAL BOND FUND - CITIBANK DTVM SA

08.53.754/0001-00

INVERSIONES ALCO LIMITADA - CITIBANK DTVM SA

08.53.755/0001-00

SEKISUI PENSION FUND - CITIBANK DTVM S.A.

08.53.756/0001-00

NUVEEN TRADEWINDS GLOBAL RESOURCES FUND - CITIBANK DTVM SA

08.53.757/0001-00

PINPOINT CHINA FUND - DEUTSCHE BANK SA - BANCO ALEMAO

08.53.759/0001-00

MULTI DYNAMIC HG FUND, LLC. - HEDGING-GRIFFO CV SA

08.53.760/0001-00

ABC ARBITRAGE SA - SCHAHIN CCVM S/A

08.60.064/0001-00

DEXIA MONEY + EMERGING ARBITRAGE - BANCO ITAUBANK S/A

08.60.065/0001-00

AUTONOMY LUXEMBOURG ONE SARL - BRADESCO S/A CTVM

08.60.066/0001-00

AUTONOMY LUXEMBOURG TWO SARL - BRADESCO S/A CTVM

08.60.067/0001-00

CC&L Q INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A

08.60.069/0001-00

CPI GLOBAL ALPHA RE SECURITIES LP - CITIBANK DTVM SA

08.60.070/0001-00

INVERSIONES MACRO S.A - CITIBANK DTVM SA

08.60.071/0001-00

STEADYHAND GLOBAL EQUITY FUND - CITIBANK DTVM SA

08.60.072/0001-00

HSBC (MALAYSIA) TRUSTEE BERHAD ACTING AS TRUSTEE OF OSK-UOB GLOBAL NEW STARS FUND - HSBC BANK BRASIL S.A. - BANCO M

08.60.073/0001-00

HSBC (MALAYSIA) TRUSTEE BERHAD ACTING AS TRUSTEE OF OSK-UOB MUHIBBAH INCOME FUND - HSBC BANK BRASIL S.A. - BANCO MU

08.60.074/0001-00

DEKA FUNDMASTER INVESTMENTGESELLSCHAFT MBH RE A-HORCH-FONDS - HSBC CTVM S.A.

08.60.075/0001-00

EXCELSIOR FUNDS,INC. VALUE AND RESTRUCTURING FUND - HSBC CTVM S.A.

08.60.077/0001-00

JTSB LTD AS TRUSTEE FOR THE SUMITOMO T & B CO, LTD AS TR FOR GS GLOBAL HIGH DIV EQUITY MOTHER FUND - HSBC CTVM S.A.

08.65.808/0001-00

STRUCTURING STRATEGIES LLC - BANCO ITAUBANK S/A

08.65.809/0001-00

ABN AMRO FUNDS - CONSUMER GOODS FUND - CITIBANK DTVM SA

08.65.811/0001-00

ALLIANZ GLOBAL INVESTORS FUND II SICAV ALLIANZ-DIT EMERGING CURRENCIES - CITIBANK DTVM SA

08.65.812/0001-00

ALLIANZ GLOBAL INVESTORS TRENDS SICAV ALLIANZ-DIT GLOBAL DEMOGRAPHIC TRENDS - CITIBANK DTVM SA

08.65.813/0001-00

EMERGING MARKETS EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE MASTER L.P. - CITIBANK DTVM SA

08.65.814/0001-00

THE MONETARY AUTHORITY OF SINGAPORE ACTING AS ADMINISTRATOR OF THE FINANCIAL SECTOR DEVELOPMENT FUND - CITIBANK DTVM S.A.

08.65.815/0001-00

GOVERNMENT OF SINGAPORE - CITIBANK DTVM SA

08.65.816/0001-00

HPS FUND - CITIBANK DTVM SA

08.65.817/0001-00

LLOYDS BANK PENSION SCHEME NO. 1 - CITIBANK DTVM S.A

08.65.818/0001-00

METZLER INVESTMENT GMBH FOR MI-FONDS 415 - CITIBANK DTVM SA

08.65.819/0001-00

OBSIDIAN MASTER SERIES TRUST - CITIBANK DTVM SA

08.65.820/0001-00

PUTNAM INTERNATIONAL EQUITY FUND, LLC - CITIBANK DTVM SA

08.65.821/0001-00

PUTNAM INTERNATIONAL GROWTH EQUITY TRUST - CITIBANK DTVM SA

08.65.822/0001-00

SELIGMAN COMMUNICATIONS & INFORMATION FUND, INC. - CITIBANK DTVM SA

08.65.823/0001-00

SELIGMAN NEW TECHNOLOGIES FUND II, INC. - CITIBANK DTVM SA

08.65.824/0001-00

SELIGMAN PORTFOLIOS, INC. - COMMUNICATIONS & INFORMATION PORTFOLIO - CITIBANK DTVM SA

08.65.825/0001-00

STONE HARBOR INVESTMENT FUNDS PLC - CITIBANK DTVM SA

08.65.826/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400039013 - CITIBANK DTVM SA

08.65.827/0001-00

WELLINGTON MANAGEMENT PORTFOLIOS (LUXEMBOURG) III - DIVERSIFIED ALPHA STRATEGIES PORTFOLIO - CITIBANK DTVM SA

08.68.548/0001-00

DAEWOO SECURITIES CO. LTD - BANCO ITAU S.A.

08.68.549/0001-00

HARBOR DISRUPTIVE INNOVATION FUND - CITIBANK DTVM S.A.

08.68.550/0001-00

JOHN HANCOCK FUNDS II: MID CAP STOCK FUND - CITIBANK DTVM SA