Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.40.624/0001-00

WOORICS LATIN AMERICA EQUITY FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

08.40.625/0001-00

CRESCENT GROWTH FUND, LIMITED - HSBC CTVM S.A.

08.40.626/0001-00

T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND - HSBC CTVM S.A.

08.40.627/0001-00

THREADNEEDLE INVESTMENT FUNDS ICVC EMERGING MARKET BOND FUND - HSBC CTVM S.A.

08.40.628/0001-00

HATTERAS LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

08.41.401/0001-00

ABU DHABI INVESTMENT COUNCIL - CITIBANK DTVM SA

08.41.402/0001-00

ADVANCED SERIES TRUST - AST INTERNATIONAL VALUE PORTFOLIO - CITIBANK DTVM SA

08.41.403/0001-00

APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT, L.P. - CITIBANK DTVM SA

08.41.404/0001-00

APOLLO STRATEGIC VALUE MASTER FUND, L.P. - CITIBANK DTVM SA

08.41.406/0001-00

BCAM EAFE EQUITY FUND - CITIBANK DTVM SA

08.41.407/0001-00

BCAM EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

08.41.408/0001-00

BCAM GLOBAL EQUITY FUND - CITIBANK DTVM SA

08.41.409/0001-00

BCAM GLOBAL FIXED INCOME FUND - CITIBANK DTVM SA

08.41.410/0001-00

CITY OF WILMINGTON, DE - CITIBANK DTVM SA

08.41.411/0001-00

DYNAMIC VALUE BALANCED CLASS - CITIBANK DTVM SA

08.41.412/0001-00

VY BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO - CITIBANK DTVM S.A

08.41.414/0001-00

INVESTEC FUNDS SERIES IV-TARGET RETURN BOND FUND - CITIBANK DTVM S.A

08.41.415/0001-00

MARSHFIELD CLINIC MASTER TRUST - CITIBANK DTVM SA

08.41.416/0001-00

NATIONAL FEDERATION OF INDEPENDENT BUSINESS MASTER RETIREMENT TRUST - CITIBANK DTVM SA

08.41.417/0001-00

NORTHWESTERN MUTUAL SERIES FUND, INC. - EMERGING MARKETS EQUITY PORTFOLIO - CITIBANK DTVM S.A

08.41.418/0001-00

NORTHWESTERN MUTUAL SERIES FUND, INC. - RESEARCH INTERNATIONAL CORE PORTFOLIO - CITIBANK DTVM S.A

08.41.419/0001-00

NORTHWESTERN MUTUAL SERIES FUND, INC. - MULTI- SECTOR BOND PORTFOLIO - CITIBANK DTVM S.A

08.41.420/0001-00

PHILLIPS, HAGER & NORTH OVERSEAS EQUITY FUND - CITIBANK DTVM SA

08.41.422/0001-00

PRUDENTIAL WORLD FUND, INC. - PRUDENTIAL INTERNATIONAL VALUE FUND - CITIBANK DTVM S.A

08.41.423/0001-00

RIVERSOURCE SMALL CAP EQUITY FUND - CITIBANK DTVM SA

08.41.424/0001-00

SKYLON GLOBAL HIGH YIELD TRUST - CITIBANK DTVM SA

08.41.425/0001-00

SKYLON GLOBAL YIELD FUND SERIES A - CITIBANK DTVM SA

08.41.426/0001-00

SKYLON GLOBAL YIELD FUND SERIES B - CITIBANK DTVM SA

08.41.427/0001-00

TARGET ASSET ALLOCATION FUNDS - TARGET GROWTH ALLOCATION FUND - CITIBANK DTVM SA

08.41.428/0001-00

TARGET ASSET ALLOCATION FUNDS - TARGET MODERATE ALLOCATION FUND - CITIBANK DTVM SA

08.41.429/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF PINEBRIDGE EMERGING MARKETS EQUITY MOTHER FUND II - CITIBANK DTVM S.A

08.41.430/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400036793 - CITIBANK DTVM SA

08.41.431/0001-00

THE PRUDENTIAL SERIES FUND: SP INTERNATIONAL VALUE PORTFOLIO - CITIBANK DTVM SA

08.41.432/0001-00

THE TARGET PORTFOLIO TRUST - INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM SA

08.41.433/0001-00

THE TRUSTEES OF SAINT PATRICK'S CATHEDRAL IN THE CITY OF NEW YORK - CITIBANK DTVM SA

08.41.434/0001-00

WESTERN ASSET EURO CORE BOND FUND - CITIBANK DTVM SA

08.41.435/0001-00

CANTERBURY HOLDING LLC - FLOW DISTRIBUIDORA DE TMTULOS E VALORES MOBILIARIOS S.A.

08.41.436/0001-00

SAMSUNG GLOBAL WATER EQUITY MOTHER FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

08.41.437/0001-00

BANCO MACRO S.A. SOCIEDAD DEPOSITARIA DE PIONERO LATAM F.C.I. - HSBC CTVM S.A.

08.41.438/0001-00

DEKA INVESTMENT GMBH RE DEKA-BASISINDUSTRIE - HSBC CTVM S.A.

08.41.440/0001-00

DEKA INVESTMENT GMBH RE DEKA-BASISINDUSTRIE CF - HSBC CTVM S.A.

08.41.441/0001-00

MORGAN STANLEY INSTITUTIONAL FUND, INC., GLOBAL REAL ESTATE PORTFOLIO - HSBC CTVM S.A.

08.41.442/0001-00

MORGAN STANLEY REAL ESTATE SECURITIES GLOBAL BEST IDEA FUND LP - HSBC CTVM S.A.

08.45.124/0001-00

ACACIA CAPITAL LP - BANCO ITAUBANK S/A

08.45.126/0001-00

EUTHALIA PTE LTD. - BANCO ITAUBANK S/A

08.45.127/0001-00

LMA SPC FOR AND ON BEHALF OF MAP T SEGREGATED PORTFOLIO - BANCO ITAUBANK S/A

08.45.128/0001-00

THE JAMES HUNTINGTON FOUNDATION - BANCO ITAUBANK S/A

08.45.129/0001-00

ACCION FTSE LATIBEX BRASIL ETF,FI - BRADESCO S/A CTVM

08.45.130/0001-00

ACCION FTSE LATIBEX TOP ETF , FI - BRADESCO S/A CTVM

08.45.131/0001-00

LABORERS NATIONAL PENSION FUND - CITIBANK DTVM SA

08.45.132/0001-00

MONEDA ABSOLUTE RETURN LLC - CITIBANK DTVM SA

08.45.134/0001-00

TOPS GLOBAL SRI EQUITY FUND 1 - CITIBANK DTVM SA

08.45.135/0001-00

MORGAN STANLEY INSTITUTIONAL FUND, INC., INTERNATIONAL REAL ESTATE PORTFOLIO - HSBC CTVM S.A.

08.45.136/0001-00

THE UNIVERSAL INSTITUTIONAL FUNDS, INC., GLOBAL REAL ESTATE PORTFOLIO - HSBC CTVM S.A.

08.47.926/0001-00

WEISS MULTI-STRATEGY PARTNERS LLC - BANCO SANTANDER BANESPA S.A.

08.47.927/0001-00

F&C PORTFOLIOS FUND - F&C GTAA ALPHA FUND - BANCO UBS PACTUAL S/A

08.47.928/0001-00

JA&A HOLDINGS, LLC - CITIBANK DTVM SA

08.47.929/0001-00

MULTITRADE SECURITIES, LLC - CITIBANK DTVM SA

08.47.930/0001-00

QUADRUS TEMPLETON INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

08.47.932/0001-00

SIRIUS INTERNATIONAL INSURANCE CORPORATION (PUBL) - CITIBANK DTVM SA