Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.40.119/0001-00

WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. - CITIBANK DTVM SA

09.40.120/0001-00

HSBC TRUSTEE (CAYMAN) LIMITED AS TRUSTEE OF MQ UNIT TRUST SERIES - MQ INFRASTRUCTURE STRATEGIES FUND - HSBC CTVM S.

09.40.121/0001-00

JPMORGAN BRAZIL EQUITY MASTER INVESTMENT TRUST - HSBC CTVM S.A.

09.40.122/0001-00

MORGAN STANLEY GLOBAL (EX-AUSTRALIA) PROPERTY SECURITIES FUND - HSBC CTVM S.A.

09.42.995/0001-00

BNP PARIBAS SUCURSAL BUENOS AIRES SOC. DEP. OPTIMUM RENTA VARIABLE I FCI - BANCO BNP PARIBAS BRASIL S/A

09.42.996/0001-00

BLUECREST EMERGING MARKETS MASTER FUND LIMITED - BANCO ITAUBANK S/A

09.42.997/0001-00

ZEKE, LP - BANCO ITAUBANK S/A

09.42.998/0001-00

BANCO DE LA PEQUENA Y MEDIANA EMPRESA - CITIBANK DTVM SA

09.43.000/0001-00

BRANDYWINE INVESTMENT TRUST - CITIBANK DTVM SA

09.43.001/0001-00

CHINATRUST COMMERCIAL BANK LTD AS MASTER CUSTODIAN FOR PGIM GLOBAL INFRASTRUCTURE FUND - CITIBANK DTVM S.A.

09.43.002/0001-00

CITIZENS BUSINESS BANK - CITIBANK DTVM SA

09.43.003/0001-00

KOOKMIN BANK AS TRUSTEE OF FRANKLIN TEMPLETON PRIVATE PLACED BOND INVESTMENT TRUST NO. 10 - CITIBANK DTVM SA

09.43.004/0001-00

LEGG MASON PARTNERS VARIABLE EQUITY TRUST - LEGG MASON GLOBAL CURRENTS VARIABLE INTERNATIONAL ALL CAP OPPORTUNITY PORTFOLIO - CITIBANK DTVM S.A

09.43.006/0001-00

THE EMPLOYEES' SAVINGS AND RETIREMENT PLAN OF CREDIT SUISSE - CITIBANK DTVM SA

09.43.007/0001-00

TIME WARNER INC. MASTER PENSION TRUST - CITIBANK DTVM SA

09.43.008/0001-00

ALLIANZ RCM GLOBAL ECO TRENDS FUND (UK) - HSBC CTVM S.A.

09.43.009/0001-00

THE CENTURY FUND SICAV - HSBC CTVM S.A.

09.45.645/0001-00

I.C.G.L. INVESTMENTS LLC

09.49.001/0001-00

DYNAMIC POWER EMERGING MARKETS FUND - BANCO ITAUBANK S/A

09.49.003/0001-00

DYNAMIC POWER HEDGE FUND - BANCO ITAUBANK S/A

09.49.004/0001-00

FONDO MUTUO PENTA RENTA DOLAR - BANCO ITAUBANK S/A

09.49.005/0001-00

FONDO MUTUO PENTA RENTA INTERNACIONAL - BANCO ITAUBANK S/A

09.49.006/0001-00

BLACKROCK STRATEGIC FUNDS - BLACKROCK GLOBAL EXTENSION STRATEGIES FUND - CITIBANK DTVM SA

09.49.007/0001-00

CANADA POST CORPORATION SUPPLEMENTARY RETIREMENT ARRANGEMENT - CITIBANK DTVM SA

09.49.008/0001-00

CON-WAY INC. - CITIBANK DTVM SA

09.49.009/0001-00

DUPONT AND RELATED COMPANIES DEFINED CONTRIBUTION PLAN MASTER TRUST - CITIBANK DTVM SA

09.49.011/0001-00

DWS LARGE CAP FOCUS GROWTH FUND - CITIBANK DTVM S.A.

09.49.012/0001-00

THE NOMURA TRUST AND BANKING CO., LTD. RE: NIPPON COMGEST EMERGING MARKETS MOTHER FUND - CITIBANK DTVM S.A

09.49.013/0001-00

PUTNAM DISCOVERY GROWTH FUND - CITIBANK DTVM SA

09.49.014/0001-00

PUTNAM OTC AND EMERGING GROWTH FUND - CITIBANK DTVM SA

09.49.015/0001-00

PUTNAM VARIABLE TRUST - PUTNAM OTC AND EMERGING GROWTH FUND - CITIBANK DTVM SA

09.49.016/0001-00

PUTNAM VARIABLE TRUST - PUTNAM VT DISCOVERY GROWTH FUND - CITIBANK DTVM SA

09.49.017/0001-00

SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF - CITIBANK DTVM S.A.

09.49.018/0001-00

SPDR S&P EMERGING MARKETS SMALL CAP ETF - CITIBANK DTVM SA

09.49.019/0001-00

SSGATC INV FUNDS FOR TAX EX RETIRE PLANS - STATE STREET MSCI EMERGING M S C I S L FUND - CITIBANK DTVM S.A

09.49.020/0001-00

SUNRISE PARTNERS LIMITED PARTNERSHIP - CITIBANK DTVM SA

09.49.021/0001-00

VARIABLE INSURANCE PRODUCTS FUND III: DYNAMIC CAPITAL APPRECIATION PORTFOLIO - CITIBANK DTVM SA

09.49.022/0001-00

CREDIT SUISSE SECURITIES (EUROPE) LIMITED - CREDIT SUISSE (BRASIL) DTVM S/A

09.49.023/0001-00

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

09.49.024/0001-00

ALGARVE, LLC - HSBC CTVM S.A.

09.49.025/0001-00

ARBITRAL INTERNATIONAL CORPORATION - HSBC CTVM S.A.

09.49.026/0001-00

EMERGING MARKETS CAPITAL INVESTMENTS LLC - HSBC CTVM S.A.

09.49.027/0001-00

FRANKLIN BRAZIL EQUITY MASTER FUND - HSBC CTVM S.A.

09.49.029/0001-00

GPCM, LLC - HSBC CTVM S.A.

09.49.030/0001-00

RALPH PARTNERS I LLC - HSBC CTVM S.A.

09.49.031/0001-00

RALPH PARTNERS II LLC - HSBC CTVM S.A.

09.49.032/0001-00

RALPH PARTNERS III LLC - HSBC CTVM S.A.

09.49.033/0001-00

BANK LEUMI LE ISRAEL B.M. - UNIBANCO UNIAO BANCOS BRAS SA

09.51.739/0001-00

MACQUARIE INFRASTRUCTURE OPPORTUNITIES MASTER FUND, LP - BANCO ITAUBANK S/A

09.51.740/0001-00

CHANG HWA COMMERCIAL BANK LTD. IN ITS CAP. AS MASTER CUSTODIAN OF UBS (TW) EQ FD - GLOBAL INNOVATORS - CITIBANK DTV

09.51.741/0001-00

KAPITALFORENINGEN EMD INVEST EMD/II - CITIBANK DTVM S.A

09.51.742/0001-00

HARTFORD GLOBAL RESEARCH HLS FUND - CITIBANK DTVM S.A

09.51.744/0001-00

KENTUCKY WORKERS' COMPENSATION FUNDING COMMISSION - CITIBANK DTVM SA

09.51.745/0001-00

LAWRENCIUM PORTFOLIO HOLDINGS LIMITED - CITIBANK DTVM SA

09.51.746/0001-00

NEESE FAMILY EQUITY INVESTMENTS LTD - CITIBANK DTVM SA

09.51.747/0001-00

NORTH SHORE LONG ISLAND JEWISH SYSTEM CUSTODY - CITIBANK DTVM SA

09.51.748/0001-00

SABRE VALUE FUND, L.P. - CITIBANK DTVM SA

09.51.749/0001-00

SUN LIFE ASSURANCE COMPANY OF CANADA (UK) LIMITED - CITIBANK DTVM SA

09.51.751/0001-00

WCM TRUST - CITIBANK DTVM SA

09.51.752/0001-00

PUBLIX SUPER MARKETS, INC. - HSBC CTVM S.A.