Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.89.754/0001-00

I CAPITAL GLOBAL FUND - HSBC CTVM S.A.

09.89.755/0001-00

ING INVESTMENT MANAGEMENT FUNDS - ING GLOBAL REAL ESTATE SECURITIES FUND - HSBC CTVM S.A.

09.89.757/0001-00

JPM ULTRA GLOBAL EMERGING MARKETS FUND - HSBC CTVM S.A.

09.89.758/0001-00

KB BRAZIL EQUITIES FUND - HSBC CTVM S.A.

09.89.759/0001-00

KDB SAMBA BRAZIL MASTER BOND FUND - HSBC CTVM S.A.

09.89.760/0001-00

KDB SAMBA BRAZIL MASTER EQUITY FUND - HSBC CTVM S.A.

09.89.761/0001-00

KITMC WORLDWIDE LATIN BLUECHIP FUND - HSBC CTVM S.A.

09.89.762/0001-00

LG ANTENNA FUND LIMITED - HSBC CTVM S.A.

09.89.763/0001-00

MANULIFE (INTERNATIONAL) LIMITED, MIL-GLOBAL CONTRARIAN FUND (MGCF) - HSBC CTVM S.A.

09.89.765/0001-00

PRU STRATEGIC INCOME BALANCED FUND 1 - HSBC CTVM S.A.

09.89.766/0001-00

SAMSUNG GLOBAL WATER EQUITY MOTHER FUND - HSBC CTVM S.A.

09.89.767/0001-00

SAMSUNG LATIN AMERICA EQUITY MASTER FUND - HSBC CTVM S.A.

09.89.768/0001-00

SHINHAN BNPP BONJOUR CLEAN WORLD EQUITY INVESTMENT TRUST - MASTER INVESTMENT TRUST - HSBC CTVM S.A.

09.89.769/0001-00

SHINHAN BNPP BONJOUR LATIN AMERICA PLUS EQUITY INVESTMENT TRUST - MASTER INVESTMENT TRUST - HSBC CTVM S.A.

09.89.770/0001-00

TEMPLETON GLOBAL BOND MOTHER FUND - HSBC CTVM S.A.

09.89.771/0001-00

TEMPLETON GLOBAL EQUITY MOTHER FUND - HSBC CTVM S.A.

09.89.773/0001-00

THE KOWLOON MOTOR BUS COMPANY (1933) LTD DAILY RATED EMPLOYEES RETIREMENT FUND SCHEME - HSBC CTVM S.A.

09.89.774/0001-00

WOORICS EMERGING MARKET INFRASTRUCTURE EQUITY FUND - HSBC CTVM S.A.

09.89.775/0001-00

WOORICS FUTURE ENERGY EQUITY FUND - HSBC CTVM S.A.

09.89.776/0001-00

WOORICS LATIN AMERICA EQUITY FUND - HSBC CTVM S.A.

09.94.706/0001-00

AMERICAN STEADFAST, L.P. - BANCO ITAUBANK S/A

09.94.708/0001-00

STEADFAST CAPITAL, L.P. - BANCO ITAUBANK S/A

09.94.709/0001-00

STEADFAST INTERNATIONAL, LTD. - BANCO ITAUBANK S/A

09.94.710/0001-00

FIRST COMMERCIAL BANK IN ITS CAPACITY AS MASTER CUSTODIAN OF PGIM GLOBAL RESOURCES FUND - CITIBANK DTVM SA

09.94.711/0001-00

GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES OPPORTUNITIES FUND (WATERSIDE), LLC - CITIBANK DTVM SA

09.94.712/0001-00

MICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN - CITIBANK DTVM SA

09.94.713/0001-00

THE RBB FUND, INC. - SAM SUSTAINABLE CLIMATE FUND - CITIBANK DTVM SA

09.94.714/0001-00

THE RBB FUND, INC. - SAM SUSTAINABLE WATER FUND - CITIBANK DTVM SA

09.94.716/0001-00

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF STONEHAGE FLEMING GLOBAL SELECT EQUITY FUND - CITIBANK DTVM S.A

09.94.717/0001-00

URDANG GLOBAL REAL ESTATE SECURITIES FUND, LP - CITIBANK DTVM SA

09.94.718/0001-00

URDANG INTERNATIONAL REAL ESTATE SECURITIES FUND, LP - CITIBANK DTVM SA

09.94.719/0001-00

VERDIPAPIRFONDET ODIN GLOBAL - CITIBANK DTVM SA

09.94.720/0001-00

VERDIPAPIRFONDET ODIN GLOBAL SMB - CITIBANK DTVM SA

09.94.721/0001-00

MECON HOLDING WLL - DEUTSCHE BANK SA - BANCO ALEMAO

09.98.608/0001-00

WESSEX GLOBAL WATER FUND LIMITED - BANCO ITAUBANK S/A

09.98.610/0001-00

DELAWARE GROUP EQUITY FUNDS V DELAWARE WEALTH BUILDER FUND - CITIBANK DTVM S.A.

09.98.611/0001-00

DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. - CITIBANK DTVM SA

09.98.612/0001-00

HFR CA OPPORTUNITY MASTER TRUST - CITIBANK DTVM SA

09.98.613/0001-00

HFR RVA CREDIT OPPORTUNITY MASTER TRUST - CITIBANK DTVM SA

09.98.614/0001-00

PRUDENTIAL SECTOR FUNDS, INC. - PGIM JENNISON FINANCIAL SERVICES FUND - CITIBANK DTVM. S.A

09.98.615/0001-00

MARITIME AND PORT AUTHORITY OF SINGAPORE - CITIBANK DTVM SA

09.98.616/0001-00

PENTWATER EVENT MASTER FUND LTD. D/B/A PENTWATER CREDIT PARTNERS FUND LTD. - CITIBANK DTVM SA

09.98.618/0001-00

PENTWATER EVENT MASTER FUND LTD. D/B/A PENTWATER GROWTH FUND LTD. - CITIBANK DTVM SA

09.98.619/0001-00

PUTNAM CANADIAN FIXED INCOME LONG FUND - CITIBANK DTVM SA

09.98.620/0001-00

SASKATCHEWAN HEALTHCARE EMPLOYEES' PENSION PLAN - CITIBANK DTVM SA

09.98.621/0001-00

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND - CITIBANK DTVM S.A

09.98.772/0001-00

LARKLAND RESOURCES TRADING INC

09.02.176/0001-00

HILLSIDE APEX FUND LIMITED - BANCO ITAU S.A.

09.02.177/0001-00

ABN AMRO BANK NV GIBRALTAR BRANCH - CITIBANK DTVM SA

09.02.178/0001-00

BLACKROCK STRATEGIC FUNDS - BLACKROCK EUROPEAN TMT STRATEGIES FUND - CITIBANK DTVM SA

09.02.180/0001-00

SEAGUL HOLDINGS LLC - CITIBANK DTVM SA

09.16.060/0001-00

TEMUJIN HOLDINGS LTD. - BANCO ITAUBANK S/A

09.16.061/0001-00

GENERAL MEDITERRANEAN HOLDING SA - BANCO SANTANDER S/A

09.16.063/0001-00

ALTRINSIC: NON-US EQUITY OFFSHORE MASTER L.P. - CITIBANK DTVM SA

09.16.064/0001-00

AQUITAINE INVESTMENTS LLC - CITIBANK DTVM SA

09.16.065/0001-00

CARTE BLANCHE LLC - CITIBANK DTVM SA

09.16.066/0001-00

DELAWARE GROUP EQUITY FUNDS IV - DELAWARE GLOBAL REAL ESTATE SECURITIES FUND - CITIBANK DTVM SA

09.16.067/0001-00

FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

09.16.068/0001-00

FIDELITY INVESTMENT TRUST: FIDELITY TOTAL INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

09.16.069/0001-00

SALIENT EM CORPORATE DEBT FUND - CITIBANK DTVM S.A