Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

05.38.273/0001-00

THE NEMOURS FOUNDATION

05.38.274/0001-00

THE NEW STAR GLOBAL FUND - LATIN AMERICA PORTFOLIO

05.38.275/0001-00

THE NIKKO TRUST AND BANKING CO S/A RE:NIKKO GW INTL EQ MOTHER FD (935832)

05.38.276/0001-00

THE OAKMARK GLOBAL FUND

05.38.277/0001-00

THE OSPRAIE PORTFOLIO LTD

05.38.278/0001-00

THE PHARMACIA & UPJOHN PENSION TRUST

05.38.279/0001-00

THE PUBLIC EMPLOYEES PENSION BOARD

05.38.280/0001-00

THE PUBLIC INSTITUTION FOR SOCIAL SECURITY

05.38.281/0001-00

THE PUTNAM CANADIAN GLOBAL TRUST; GLOBAL CORE EQUITY FUND

05.38.282/0001-00

THE RAPTOR GLOBAL PORTFOLIO LTD

05.38.283/0001-00

THE RICHARD H. DRIEHAUS FOUNDATION

05.38.284/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF S&W DEUCALION FUND

05.38.285/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF S&W SENTINEL FUND

05.38.286/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF THE NEW STAR GLOBAL FINANCIALS FUND

05.38.287/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF THE WORLDINVEST GLOBAL WEALTH MANAGEMENT FUND

05.38.288/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF WALTER SCOTT MANAGED FUND

05.38.290/0001-00

THE ROYAL BANK OF SCOTLAND T CO (I.O.M.) LTD AS TRT OF ALLIED DUNBAR INT F LTD - FAR EAST FUND

05.38.291/0001-00

THE ROYAL BANK OF SCOTLAND T CO (I.O.M.) LTD AS TRT OF ALLIED DUNBAR INT F LTD - MANAGED FUND

05.38.292/0001-00

THE ROYAL BANK OF SCOTLAND T CO (I.O.M.) LTD AS TRT OF ALLIED DUNBAR INT F LTD - WORLDWIDE EQ FUND

05.38.293/0001-00

THE ROYAL BANK OF SCOTLAND T CO (I.O.M.) LTD AS TRT OF ALLIED DUNBAR INT F LTD - WORLDWIDE EQ FUND

05.38.294/0001-00

THE SCOTTISH INVESTMENT TRUST PLC

05.38.295/0001-00

THE SCOTTISH MORTGAGE AND TRUST PLC

05.38.296/0001-00

THE SEI EMERGING MARKETS EQUITY FUND

05.38.298/0001-00

THE SEI EMERGING MARKETS EQUITY FUND

05.38.299/0001-00

THE SEVENTH SWEDISH NATIONAL PENSION FUND PREMIESPARFONDEN

05.38.300/0001-00

THE SEVENTH SWEDISH NATIONAL PENSION FUND PREMIEVALSFONDEN

05.38.301/0001-00

THE SISTERS OF ST. FRANCIS OF PHILADELPHIA

05.38.302/0001-00

THE TARGET PORTFOLIO TRUST - INTERNATIONAL EQUITY FUND COMMON STOCK

05.38.303/0001-00

THE TIMKEN COMPANY COLLECTIVE INVESTMENT TRUST FOR RETIREMENT TRUST

05.38.304/0001-00

THE UNIVERSAL INSTITUTIONAL FUNDS, INC., INTERNATIONAL MAGNUM PORTFOLIO

05.38.307/0001-00

THE YOUNG MEN'S CHRISTIAN ASSOCIATION RETIREMENT FUND

05.38.308/0001-00

THOMAS WHITE WORLD FUND

05.38.309/0001-00

TIEDEMANN BOLTRES PARTNERS LP

05.38.310/0001-00

TIEDEMANN CUSTOM SPECIALIZED FUND C/O TIEDEMANN ASSOCIATES LLC

05.38.311/0001-00

TIEDEMANN SELECT LP-GLOBAL GROWTH

05.38.312/0001-00

TIFF INTERNATIONAL EQUITY FUND

05.38.314/0001-00

TIFF MULTI-ASSET FUND

05.38.315/0001-00

TIMBER INSURANCE LIMITED

05.38.316/0001-00

TORREY PINES FUND, LLC.

05.38.317/0001-00

TORREY PINES MASTER FUND, LTD.

05.38.319/0001-00

TOTAL FINA ELF UNITED KINGDOM PENSION PLAN

05.38.320/0001-00

TOUCHSTONE SERIES TRUST - TOUCHSTONE INTERNATIONAL EQUITY FUND

05.38.322/0001-00

TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE INTERNATIONAL EQUITY FUND

05.38.323/0001-00

TRADEINVEST ASSET MANAGEMENT LIMITED

05.38.324/0001-00

TRAXIS FUND LP

05.38.326/0001-00

TRG GLOBAL OPPORTUNITY MASTER FUND, LTD

05.38.327/0001-00

TRILOGY GLOBAL OPPORTUNITIES FUND

05.38.328/0001-00

TRILOGY STRATEGIC OPPORTUNITIES FUND, L.P.

05.38.329/0001-00

TRILOGY STRATEGIC OPPORTUNITIES OFFSHORE FUND, LTD

05.38.330/0001-00

TRIMARK FUND

05.38.331/0001-00

TRIMARK GLOBAL ENDEAVOUR CLASS

05.38.332/0001-00

TRIMARK GLOBAL ENDEAVOUR FUND

05.38.333/0001-00

TRIMARK GLOBAL ENDEAVOUR FUND

05.38.334/0001-00

TRIMARK SELECT GROWTH CLASS

05.38.335/0001-00

TRIMARK SELECT GROWTH FUND

05.38.336/0001-00

TRINITY HEALTH PENSION PLAN

05.38.337/0001-00

TRUST FOUR HUNDRED THIRTY

05.38.338/0001-00

TRUST SEVEN HUNDRED THIRTY

05.38.340/0001-00

TRUST UNDER WILL GEORGE P.METCALF - MICHAEL METCALF SHARE