Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.90.475/0001-00

JANUS ADVISER GLOBAL RESEARCH FUND - CITIBANK DTVM SA

09.90.476/0001-00

JCK PARTNERS OPPORTUNITIES FUND, LTD. - CITIBANK DTVM SA

09.90.477/0001-00

KAUPTHING SINGER AND FRIEDLANDER CAPITAL MARKETS LTD - CITIBANK DTVM SA

09.90.478/0001-00

PICTET - LATIN AMERICAN LOCAL CURRENCY DEBT - CITIBANK DTVM S.A

09.90.479/0001-00

PLATINUM INTERNATIONAL SUSTAINABILITY FUND - CITIBANK DTVM SA

09.90.480/0001-00

POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY - POWERSHARES GLOBAL CLEAN ENERGY UCITS ETF - CITIBANK DTVM S.A

09.90.481/0001-00

POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY - POWERSHARES GLOBAL WATER UCITS ETF - CITIBANK DTVM S.A

09.90.482/0001-00

SMART EMERGING MARKETS INDEX FUND - CITIBANK DTVM S.A

09.90.483/0001-00

SUNAMERICA SERIES TRUST SA BOSTON COMPANY CAPITAL GROWTH PORTFOLIO - CITIBANK DTVM S.A

09.90.484/0001-00

VALIC COMPANY I- MID CAP VALUE FUND - CITIBANK DTVM S.A.

09.90.485/0001-00

VANCOUVER FOUNDATION - CITIBANK DTVM SA

09.93.903/0001-00

KINGS POINT PARTNERS LP - BANCO ITAUBANK S/A

09.93.904/0001-00

PEQUOT NEW CONTRARIUS MASTER FUND, LTD. - BANCO ITAUBANK S/A

09.93.906/0001-00

PEQUOT NEW PROSPECT MASTER FUND, LTD. - BANCO ITAUBANK S/A

09.93.907/0001-00

SEACLIFF CAPITAL FUND, L.P. - BANCO ITAUBANK S/A

09.93.908/0001-00

ADVANCED SERIES TRUST - AST WESTERN ASSET CORE PLUS BOND PORTFOLIO - CITIBANK DTVM SA

09.93.909/0001-00

CBF FUNDS TRUSTEE LIMITED - CITIBANK DTVM SA

09.93.910/0001-00

DAVIS NEW YORK VENTURE FUND, INC. DAVIS GLOBAL FUND - CITIBANK DTVM SA

09.93.911/0001-00

FIDELITY CANADIAN GROWTH COMPANY FUND - CITIBANK DTVM SA

09.93.912/0001-00

GLOBAL SELECT SICAV - CITIBANK DTVM SA

09.93.914/0001-00

GOLDMAN SACHS LOCAL EMERGING MARKET DEBT FUND - CITIBANK DTVM SA

09.93.915/0001-00

ING BANK GLOBAL CUSTODY NV - CITIBANK DTVM SA

09.93.916/0001-00

INTERNATIONAL GROWTH OPPORTUNITIES COMMON TRUST FUND - CITIBANK DTVM SA

09.93.917/0001-00

KENSINGTON STRATEGIC REALTY FUND - CITIBANK DTVM SA

09.93.918/0001-00

PUYERALTO SICAV S.A. - CITIBANK DTVM SA

09.93.919/0001-00

SHEHEREZADE LIMITED - CITIBANK DTVM SA

09.93.920/0001-00

STINSON BEACH HOLDINGS, LP - CITIBANK DTVM SA

09.93.922/0001-00

THE NOBEL FOUNDATION - CITIBANK DTVM SA

09.93.923/0001-00

ALLIANZ RCM BRICS EQUITY INVESTMENT TRUST - HSBC CTVM S.A.

09.93.924/0001-00

FIDELITY INVESTMENT FUNDS- AMERICAN FUND - HSBC CTVM S.A.

09.93.925/0001-00

INVESCO FUNDS SERIES 3 - HSBC CTVM S.A.

09.93.926/0001-00

POWER BRICS EQUITY INVESTMENT TRUST - HSBC CTVM S.A.

09.06.115/0001-00

DELTA INSTITUTIONAL, LP - BANCO ITAUBANK S/A

09.06.116/0001-00

DELTA OFFSHORE MASTER, LTD. - BANCO ITAUBANK S/A

09.06.117/0001-00

DELTA ONSHORE, LP - BANCO ITAUBANK S/A

09.06.118/0001-00

DELTA PLEIADES, L.P. - BANCO ITAUBANK S/A

09.06.119/0001-00

DELTA U.S. PARTNERS, LP - BANCO ITAUBANK S/A

09.06.120/0001-00

IS SICAV I - BANCO ITAUBANK S/A

09.06.121/0001-00

LAPIS LTD - BANCO ITAUBANK S/A

09.06.122/0001-00

LOMBARD ODIER FUNDS II - BANCO ITAUBANK S/A

09.06.123/0001-00

TRAFELET CAYMAN, LTD. - BANCO ITAUBANK S/A

09.06.124/0001-00

HUA NAN COMMERCIAL BANK IN ITS CAPACITY AS MASTER CUSTODIAN OF TRUSWELL GLOBAL BALANCED FUND - CITIBANK DTVM SA

09.06.125/0001-00

MORGAN STANLEY FINANCIAL SERVICES TRUST - CITIBANK DTVM SA

09.06.126/0001-00

SAIL FLAGSHIP MANAGED ACCOUNT VIII LIMITED - CITIBANK DTVM SA

09.06.127/0001-00

SKY EAFE FUND - CITIBANK DTVM SA

09.06.128/0001-00

JOHIM GLOBAL INVESTMENT FUNDS PUBLIC LIMITED COMPANY - CITIBANK DTVM S.A

09.06.130/0001-00

SWISS REINSURANCE COMPANY - CITIBANK DTVM SA

09.06.131/0001-00

TRANSAMERICA DEVELOPING MARKETS DEBT - CITIBANK DTVM S.A

09.06.132/0001-00

THE NOMURA TRUST AND BANKING CO., LTD AS THE TRUSTEE OF NOMURA-ING EMERGING BOND MOTHER FUND - CITIBANK DTVM SA

09.06.133/0001-00

NATIONAL WESTMINSTER BANK PLC AS DEPOSITORY OF KAMES CAPITAL ICVC KAMES AMERICAN EQUITY FUND - CITIBANK DTVM S.A

09.06.134/0001-00

VKR HOLDING A/S - CITIBANK DTVM SA

09.06.135/0001-00

KOOKMIN BANK AS TRUSTEE OF JPMORGAN GLOBAL EMERGING MARKET EQUITY INVESTMENT TRUST - HSBC CTVM S.A.

09.06.146/0001-00

ABSOLUTE INSIGHT PLUS INTERNATIONAL EQUITY MARKET NEUTRAL FUND - BANCO ITAUBANK S/A

09.06.147/0001-00

CENTURION GLOBAL PARTNERS, LP - BANCO ITAUBANK S/A

09.06.148/0001-00

GREYLOCK EMERGING MARKETS EQUITY MASTER FUND LTD. - BANCO ITAUBANK S/A

09.06.149/0001-00

PYRAMIS GLOBAL ADVISORS FUND B LLC - BANCO ITAUBANK S/A

09.06.150/0001-00

THE ANDROMEDE FUND LIMITED - BANCO ITAUBANK S/A

09.06.151/0001-00

AT&T SAVINGS GROUP INVESTMENT TRUST - CITIBANK DTVM SA

09.06.153/0001-00

CEDARS-SINAI MEDICAL CENTER - CITIBANK DTVM SA

09.06.154/0001-00

CONATUS CAPITAL MASTER FUND L.P. - CITIBANK DTVM SA