Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.42.072/0001-00

HARTFORD GLOBAL TECHNOLOGY HLS FUND - CITIBANK DTVM SA

09.42.073/0001-00

HARTFORD VALUE HLS FUND, A SERIES OF HARTFORD SERIES FUND, INC - CITIBANK DTVM SA

09.42.074/0001-00

ING FOOD AND BEVERAGE EQUITY FUND (MASTER) - CITIBANK DTVM SA

09.42.075/0001-00

EASTSPRING INVESTMENTS - CITIBANK DTVM S.A

09.42.076/0001-00

NINETY ONE FUNDS SERIES IV-GLOBAL SPECIAL SITUATIONS FUND - CITIBANK DTVM S.A.

09.42.077/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. STB MORGAN STANLEY WORLD WIDE HIGH INCOME FUND - CITIBANK DTVM SA

09.42.078/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST GLOBAL BOND TRUST - CITIBANK DTVM S.A

09.42.079/0001-00

KB GOLD AND WISE BRAZIL PRIVATE BOND 1 - CITIBANK DTVM SA

09.42.080/0001-00

KB GOLD AND WISE BRAZIL PRIVATE BOND 2 - CITIBANK DTVM SA

09.42.081/0001-00

LARRAIN VIAL S.A. CORREDORA DE BOLSA - CITIBANK DTVM SA

09.42.082/0001-00

LMA SPC FOR AND ON BEHALF OF MAP 42 SEGREGATED PORTFOLIO - CITIBANK DTVM SA

09.42.083/0001-00

MAYCO LLC - CITIBANK DTVM SA

09.42.084/0001-00

MERRILL LYNCH GLOBAL SELECTS PORTFOLIOS PLC - NORTH AMERICAN MID CAP GROWTH PORTFOLIO II - CITIBANK DTVM SA

09.42.085/0001-00

BRIGHTHOUSE FUNDS TRUST I -PIMCO INFLATION PROTECTED BOND PORTFOLIO - CITIBANK DTVM S.A

09.42.086/0001-00

BRIGHTHOUSE FUNDS TRUST I - MORGAN STANLEY MID CAP GROWTH PORTFOLIO - CITIBANK DTVM S.A

09.42.087/0001-00

NORTH SHORE LONG ISLAND JEWISH SYSTEM CASH BALANCE PLAN - CITIBANK DTVM SA

09.42.089/0001-00

PUTNAM INVESTMENT HOLDINGS, LLC - CITIBANK DTVM SA

09.42.090/0001-00

REGINA CIVIC EMPLOYEE'S SUPERANNUATION AND BENEFIT PLAN - CITIBANK DTVM SA

09.42.091/0001-00

REGINA POLICE PENSION PLAN - CITIBANK DTVM SA

09.42.092/0001-00

THE HARTFORD EQUITY INCOME FUND, A SERIES OF THE HARTFORD MUTUAL FUNDS, INC - CITIBANK DTVM SA

09.42.093/0001-00

THE HARTFORD VALUE FUND, A SERIES OF THE HARTFORD MUTUAL FUNDS, INC - CITIBANK DTVM SA

09.42.094/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BNY MELLON NEWTON GLOBAL EX JAPAN EQUITY FUND - CITIBANK DTVM SA

09.42.095/0001-00

WINDLESHEIM MANAGEMENT LDC - CITIBANK DTVM SA

09.42.097/0001-00

AKTSIASELTS TRIGON FUNDS - HSBC CTVM S.A.

09.44.812/0001-00

BLENHEIM COMMODITY FUND, LLC - BANCO ITAUBANK S/A

09.44.813/0001-00

GEEMF III BRAZIL INVESTOR I, LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

09.44.814/0001-00

GEEMF III BRAZIL INVESTOR II, LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

09.44.815/0001-00

GEEMF III BRAZIL INVESTOR III, LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

09.44.816/0001-00

AB VARIABLE PRODUCTS SERIES FUND, INC. - AB GLOBAL THEMATIC GROWTH PORTFOLIO - CITIBANK DTVM S.A

09.44.817/0001-00

BUSEY TRUST COMPANY - CITIBANK DTVM SA

09.44.818/0001-00

INTREPID CAPITAL INCOME FUND - CITIBANK DTVM SA

09.44.819/0001-00

LAZARD TMT ADVANTAGE MASTER FUND LP - CITIBANK DTVM SA

09.44.820/0001-00

MORGAN STANLEY MID CAP GROWTH FUND - CITIBANK S.A

09.44.821/0001-00

MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES, MID CAP GROWTH PORTFOLIO - CITIBANK DTVM S.A

09.44.822/0001-00

SHINHAN BANK AS A TRUSTEE OF MIRAE ASSET MY CHILDREN EQUITY INVESTMENT TRUST G1 - HSBC CTVM S.A.

09.44.823/0001-00

SHINHAN BANK AS A TRUSTEE OF MIRAE ASSET SOLOMON PLANNER EQUITY INVESTMENT TRUST G1 - HSBC CTVM S.A.

09.44.824/0001-00

TAUBE FAMILY FOUNDATION - HSBC CTVM S.A.

09.44.825/0001-00

TAUBE FAMILY TRUST - HSBC CTVM S.A.

09.44.826/0001-00

TAUBE FOUNDATION FOR JEWISH LIFE AND CULTURE - HSBC CTVM S.A.

09.60.082/0001-00

TRG IO HOLDINGS I, LLC - BANCO BNP PARIBAS BRASIL S/A

09.60.083/0001-00

TRG IP HOLDINGS I, LLC - BANCO BNP PARIBAS BRASIL S/A

09.60.084/0001-00

EASYETF NMX30 INFRASTRUCTURE GLOBAL - BANCO ITAUBANK S/A

09.60.085/0001-00

SHUTTLE INVERSIONES SICAV S/A - BANCO ITAUBANK S/A

09.60.086/0001-00

SILVER CREEK SAV, L.L.C. - BANCO ITAUBANK S/A

09.60.087/0001-00

THE STARR FOUNDATION - BANCO ITAUBANK S/A

09.60.088/0001-00

ADVANCED SERIES TRUST - AST COHEN & STEERS GLOBAL REALTY PORTFOLIO - CITIBANK DTVM S.A.

09.60.089/0001-00

VIRTUS ALLIANZGI WATER FUND - CITIBANK DTVM SA.

09.60.090/0001-00

BLACKROCK INTERNATIONAL VALUE FUND OF BLACKROCK INTERNATIONAL VALUE TRUST - CITIBANK DTVM SA

09.60.091/0001-00

BLACKROCK INTERNATIONAL V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS, INC. - CITIBANK DTVM S.A.

09.60.092/0001-00

CI GLOBAL SMALL COMPANIES CORPORATE CLASS - CITIBANK DTVM SA

09.60.093/0001-00

CI GLOBAL SMALL COMPANIES FUND - CITIBANK DTVM SA

09.60.094/0001-00

CLASSICAL INSIGHTS FUND LP - CITIBANK DTVM SA

09.60.095/0001-00

TRANSAMERICA PARTNERS PORTFOLIOS - LARGE GROWTH PORTFOLIO - CITIBANK DTVM S.A

09.60.096/0001-00

FRIENDS FIDUCIARY CORPORATION - CITIBANK DTVM SA

09.60.097/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: CMA MFS GLOBAL EQUITY FUND - PRIVATE PLACEMENT - CITIBANK DTVM S.A.

09.60.099/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. STB GLOBAL HY CURRENCY DIVERSIFIED OPEN - CITIBANK DTVM SA

09.60.100/0001-00

KDB SAMBA LATIN AMERICA EQUITY FUND - CITIBANK DTVM SA

09.60.101/0001-00

KOOKMIN BANK AS TRUSTEE OF CJ GLOBAL IPO & BOND BALANCED INVESTMENT TRUST N.1 - CITIBANK DTVM SA

09.60.102/0001-00

MANULIFE CANADIAN VALUE CLASS - CITIBANK DTVM SA

09.60.103/0001-00

MANULIFE CANADIAN VALUE FUND - CITIBANK DTVM SA