Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.43.117/0001-00

KOOKMIN BANK AS TRUSTEE OF MYASSET GLOBAL AGRICULTURE EQUITY MASTER INVESTMENT TRUST - CITIBANK DTVM SA

09.43.118/0001-00

KOOKMIN BANK AS TRUSTEE OF SAMSUNG GLOBAL OPPORTUNITIES EQUITY MASTER INVESTMENT TRUST - CITIBANK DTVM SA

09.43.119/0001-00

KOOKMIN BANK AS TRUSTEE OF MAG REITS (ASIA FOCUS) PVT PLACEM FD OF FDS INVEST TRUST NO. 1 - CITIBANK DTVM SA

09.43.120/0001-00

OLD WESTBURY MULTI-ASSET OPPORTUNITIES FUND - CITIBANK DTVM S.A.

09.43.121/0001-00

PIMCO INCOME OPPORTUNITY FUND - CITIBANK DTVM SA

09.43.123/0001-00

PRAXIENT PANTHER MASTER FUND LIMITED - CITIBANK DTVM SA

09.43.124/0001-00

SEG ASTOR PLACE FUND, L.P. - CITIBANK DTVM SA

09.43.125/0001-00

TEKTRONIX CASH BALANCE PLAN TRUST - CITIBANK DTVM SA

09.43.126/0001-00

THE SHANGHAI C&S BK, LTD., IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA GAB SECURITIES FD - CITIBANK DTVM SA

09.43.127/0001-00

BLACK RIVER EMERGING MARKETS FIXED INCOME FUND LTD. - DEUTSCHE BANK SA - BANCO ALEMAO

09.43.128/0001-00

CLOUGH INVESTMENT PARTNERS I, L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

09.43.129/0001-00

CLOUGH INVESTMENT PARTNERS II, L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

09.43.131/0001-00

CLOUGH OFFSHORE FUND, LTD - DEUTSCHE BANK SA - BANCO ALEMAO

09.43.132/0001-00

DBX-RESOUCES LONG/SHORT EQUITY 2 FUND - DEUTSCHE BANK SA - BANCO ALEMAO

09.43.133/0001-00

CHOMP GLOBAL EQUITY FUND - HSBC CTVM S.A.

09.43.134/0001-00

MFS RESEARCH FUND - HSBC CTVM S.A.

09.43.135/0001-00

NIPPON INVESTMENT FUND LLC - TENDENCIA CORRETORA DE CBMBIO, TMTULOS E VALORES MOBILIARIOS LTDA

09.46.150/0001-00

LLOYD'S REGISTER GROUP LIMITED - CITIBANK DTVM S.A

09.46.151/0001-00

LOOMIS SAYLES TRUST COMPANY, LLC COLLECTIVE TRUST FOR EMPLOYEE BENEFIT PLANS - CITIBANK DTVM SA

09.46.152/0001-00

LORD ABBETT STOCK APPRECIATION FUND - CITIBANK DTVM S.A

09.46.153/0001-00

LYXOR/CANYON VALUE REALIZATION FUND LIMITED - CITIBANK DTVM SA

09.46.154/0001-00

SCP ATLANTIC INTERMEDIATE FUND, LP - CITIBANK DTVM S.A

09.46.155/0001-00

GORDEL HOLDINGS (DE) LLC - CREDIT SUISSE (BRASIL) S/A CTVM

09.46.156/0001-00

MACQUARIE INVEST MGT LTD AS RESP ENT FOR WELLINGTON MGT PORT (AUS)-GLOBAL RESEARCH EQUITY PORTFOLIO - HSBC CTVM S.A

09.46.157/0001-00

SMALL CAP INVESTMENT LLC - UNIBANCO UNIAO BANCOS BRAS SA

09.49.164/0001-00

TG INVESTMENT FUNDS PLC - BANCO ITAUBANK S/A

09.49.165/0001-00

BBVA BANCOMER, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER - BRADESCO S/A CTVM

09.49.166/0001-00

ADVANCED SERIES TRUST - AST MFS GROWTH PORTFOLIO - CITIBANK DTVM SA

09.49.167/0001-00

SECURIAN FUNDS TRUST- INTERNATIONAL BOND FUND - CITIBANK DTVM S.A.

09.49.168/0001-00

ASHLAND INC EMPLOYEE SAVINGS PLAN - CITIBANK DTVM SA

09.49.169/0001-00

CAPITAL GUARDIAN EAFE EQUITY SECTION - CITIBANK DTVM SA

09.49.170/0001-00

FORTIS PROPRIETARY INVESTMENT (IRELAND) LIMITED - CITIBANK DTVM SA

09.49.171/0001-00

LEITH WHEELER INTERNATIONAL EQUITY PLUS FUND - CITIBANK DTVM SA

09.49.172/0001-00

NEWTON DIVERSIFIED GROWTH FUND - CITIBANK DTVM S.A

09.49.173/0001-00

SELECT WORLD EQUITY FUND - CITIBANK DTVM SA

09.49.174/0001-00

TULARE COUNTY EMPLOYEES' RETIREMENT ASSOCIATION - CITIBANK DTVM SA

09.52.087/0001-00

MFS/SUN LIFE SERIES TRUST-CORE EQUITY SERIES - CITIBANK DTVM SA

09.52.088/0001-00

PUTNAM RETIREMENT ADVANTAGE GAA BALANCED PORTFOLIO - CITIBANK DTVM SA

09.52.089/0001-00

PUTNAM RETIREMENT ADVANTAGE GAA CONSERVATIVE PORTFOLIO - CITIBANK DTVM SA

09.52.090/0001-00

PUTNAM RETIREMENT ADVANTAGE GAA EQUITY PORTFOLIO - CITIBANK DTVM SA

09.52.091/0001-00

PUTNAM RETIREMENT ADVANTAGE GAA GROWTH PORTFOLIO - CITIBANK DTVM SA

09.52.092/0001-00

PUTNAM RETIREMENT ADVANTAGE GAA INCOME STRATEGIES PORTFOLIO - CITIBANK DTVM SA

09.52.093/0001-00

THORNBURG STRATEGIC INCOME FUND - CITIBANK DTVM SA

09.52.094/0001-00

TOKUM ALTERNATIVE OFFSHORE, LTD - CITIBANK DTVM SA

09.52.095/0001-00

TOKUM OFFSHORE, LTD - CITIBANK DTVM SA

09.52.096/0001-00

TOKUM PARTNERS, LP - CITIBANK DTVM SA

09.52.097/0001-00

CREDIT SUISSE SECURITIES (USA) LLC - CREDIT SUISSE (BRASIL) S/A CTVM

09.52.098/0001-00

IGXG MANAGEMENT LLC - SERIES G - CREDIT SUISSE (BRASIL) S/A CTVM

09.52.100/0001-00

UNICAPITAL BRASIL LLC - CREDIT SUISSE (BRASIL) S/A CTVM

09.54.990/0001-00

BCP BRAZIL MIDDLE MARKET FUND, LTD - BANCO ITAUBANK S/A

09.54.991/0001-00

SOAPSTONE CAPITAL, LP - BANCO ITAUBANK S/A

09.54.992/0001-00

DIKERY S.A. - BANCO UBS PACTUAL S/A

09.54.993/0001-00

UTAH INVESTMENT S.A. - BANCO UBS PACTUAL S/A

09.54.994/0001-00

BC IMC (WCBAF) SIIF IRE2007 INVESTMENT CORPORATION - CITIBANK DTVM SA

09.54.995/0001-00

BCIMC SIIF IRE 2007 INVESTMENT CORPORATION - CITIBANK DTVM SA

09.54.997/0001-00

HSBC PRIVATE BANK WORLD FUNDS PLC - CITIBANK DTVM SA

09.54.998/0001-00

PAPAVER INC - CITIBANK DTVM SA

09.54.999/0001-00

PRUDENTIAL LATIN AMERICA INDEX PLUS EQUITY FUND- MASTER FUND - CITIBANK DTVM SA

09.55.000/0001-00

CALDWELL GROWTH OPPORTUNITIES TRUST - CREDIT SUISSE (BRASIL) S/A CTVM

09.55.002/0001-00

CENTENNIAL ASSET MINING FUND LLC - CREDIT SUISSE (BRASIL) S/A CTVM