Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.96.424/0001-00

PACIFIC SELECT FUND - MID-CAP GROWTH PORTFOLIO - CITIBANK DTVM SA

09.96.425/0001-00

PIMCO CAYMAN EMERGING LOCAL BOND FUND - CITIBANK DTVM SA

09.96.426/0001-00

PIMCO CORPORATE AND INCOME OPPORTUNITY FUND - CITIBANK DTVM S.A

09.96.427/0001-00

THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST - CITIBANK DTVM SA

09.96.428/0001-00

THRIVENT PARTNER UTILITIES PORTFOLIO - CITIBANK DTVM SA

09.96.429/0001-00

UNITED ASSOCIATION LOCAL UNION OFFICERS EMPLOYEES PENSION FUND - CITIBANK DTVM SA

09.96.430/0001-00

VALIC COMPANY I SCIENCE & TECHNOLOGY FUND - CITIBANK DTVM SA

09.96.432/0001-00

INVESCO VAN KAMPEN INTERNATIONAL ADVANTAGE FUND - CITIBANK DTVM S.A

09.96.433/0001-00

WUT22 - CITIBANK DTVM SA

09.96.434/0001-00

WUT40 - CITIBANK DTVM SA

09.96.435/0001-00

WUT41 - CITIBANK DTVM SA

09.96.436/0001-00

WUT42 - CITIBANK DTVM SA

09.96.437/0001-00

WUT49 - CITIBANK DTVM SA

09.96.438/0001-00

CHEYNE VISTA FUND L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

09.96.439/0001-00

LYXOR/CENTAURUS EVENT DRIVEN FUND LIMITED - DEUTSCHE BANK SA - BANCO ALEMAO

09.96.440/0001-00

WORLDOVER FUND LTD - DEUTSCHE BANK SA - BANCO ALEMAO

09.96.682/0001-00

BNP PARIBAS INVESTMENT PARTNERS BELGIUM

09.96.683/0001-00

BNP PARIBAS INVESTMENT PARTNERS BE HOLDING

09.00.335/0001-00

AEGIS FUND, LTD - BANCO ITAU S.A.

09.00.336/0001-00

FIRSTENERGY SYSTEM MASTER RETIREMENT TRUST - BANCO ITAUBANK S/A

09.00.337/0001-00

NORTH SOUND WINDWARD LTD. - BANCO ITAUBANK S/A

09.00.338/0001-00

SECURITY GLOBAL INVESTORS GLS I, LP - BANCO ITAUBANK S/A

09.00.339/0001-00

ABN AMRO FUNDS - SUSTAINABLE GLOBAL EQUITY FUND - CITIBANK DTVM SA

09.00.340/0001-00

BECHTEL NR PROGRAM MASTER TRUST - CITIBANK DTVM SA

09.00.341/0001-00

COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 6 - CITIBANK DTVM S.A

09.00.342/0001-00

CYNVESTORS LIMITED PARTNERSHIP - CITIBANK DTVM SA

09.00.343/0001-00

DISCOVER FINANCIAL SERVICES DEFINED BENEFIT MASTER TRUST - CITIBANK DTVM SA

09.00.344/0001-00

DWS DAVIS VENTURE VALUE VIP - CITIBANK DTVM SA

09.00.345/0001-00

MORGAN STANLEY FIXED INCOME GROUP SPC., MORGAN STANLEY LIBOR 200 CREDIT SEGREGATED PORTFOLIO - CITIBANK DTVM SA

09.00.346/0001-00

MORGAN STANLEY INVESTMENT MANAGEMENT GROWTH TRUST - CITIBANK DTVM S.A

09.00.347/0001-00

PERINVEST (LUX) SICAV - CITIBANK DTVM SA

09.00.348/0001-00

UNITED CHURCH FUNDS, INC. - CITIBANK DTVM S.A

09.00.350/0001-00

VAN KAMPEN EQUITY TRUST, VAN KAMPEN AGGRESSIVE GROWTH FUND - CITIBANK DTVM SA

09.00.351/0001-00

XAVEX INTERNATIONAL LONG/SHORT EQUITY 1 FUND - DEUTSCHE BANK SA - BANCO ALEMAO

09.00.352/0001-00

INSURANCE MANUFACTURERS OF AUSTRALIA PTY LIMITED - HSBC CTVM S.A.

09.00.353/0001-00

UBS US TREASURY INFLATION PROTECTED SECURITIES RELATIONSHIP FUND - HSBC CTVM S.A.

09.07.231/0001-00

ARCH CAPITAL INVESTORS LP - BANCO ITAUBANK S/A

09.07.232/0001-00

SANTANDER PRIVATE BANKING SPA - BANCO ITAUBANK S/A

09.07.233/0001-00

WATER OPPORTUNITIES MASTER FUND LTD - BANCO ITAUBANK S/A

09.07.234/0001-00

WILLERFUNDS - LATIN AMERICA - BANCO ITAUBANK S/A

09.07.235/0001-00

ADVISORS INNER CIRCLE FUND II FROST INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

09.07.236/0001-00

AGF TRADITIONAL BALANCED FUND - CITIBANK DTVM S.A

09.07.238/0001-00

AGF CANADIAN LARGE CAP DIVIDEND CLASS OF AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED - CITIBANK DTVM SA

09.07.239/0001-00

AGF CANADIAN GROWTH EQUITY FUND - CITIBANK DTVM S.A.

09.07.240/0001-00

AGF EMERGING MARKETS CLASS OF AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED - CITIBANK DTVM SA

09.07.241/0001-00

BAHA'I WORLD CENTRE - CITIBANK DTVM SA

09.07.242/0001-00

BROOKFIELD REDDING GLOBAL INFRASTRUCTURE CORPORATE CLASS - CITIBANK DTVM SA

09.07.243/0001-00

MANULIFE GLOBAL LISTED INFRASTRUCTURE FUND - CITIBANK DTVM SA.

09.07.244/0001-00

DRAKE ASSOCIATES L.P. - CITIBANK DTVM SA

09.07.246/0001-00

EFM INTERNATIONAL SHARE FUND 6 - CITIBANK DTVM SA

09.07.247/0001-00

FIRST OVERSEAS BANK LIMITED - CITIBANK DTVM SA

09.07.248/0001-00

HAYDEN FAMILY PARTNERS LP - CITIBANK DTVM SA

09.07.249/0001-00

ING MULTI-MANAGER INTERNATIONAL SMALL CAP PORTFOLIO - CITIBANK DTVM SA

09.07.250/0001-00

MERITAS US EQUITY FUND - CITIBANK DTVM SA

09.07.251/0001-00

PF MID-CAP GROWTH FUND - CITIBANK DTVM S.A

09.07.253/0001-00

PIMCO CAYMAN EURO LOW DURATION FUND (JPY HEDGE) - CITIBANK DTVM SA

09.07.254/0001-00

PIMCO CAYMAN EURO LOW DURATION FUND (USD) - CITIBANK DTVM SA

09.07.255/0001-00

PIMCO CAYMAN GLOBAL LIBOR PLUS FUND - CITIBANK DTVM SA

09.07.256/0001-00

SUN LIFE ASSURANCE COMPANY OF CANADA (U.S.) FBO CAPITAL APPRECIATION VARIABLE ACCOUNT - CITIBANK DTVM SA

09.07.257/0001-00

TEAMSTERS PENSION TRUST FUND OF PHILADELPHIA & VICINITY - CITIBANK DTVM SA