Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

05.38.542/0001-00

INVESCO V.I. EQV INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

05.38.543/0001-00

INVESCO V.I. MAIN STREET MID CAP FUND - CITIBANK DTVM SA

05.38.544/0001-00

AIM V.I. NEW TECHNOLOGY FUND

05.38.546/0001-00

AIM VALUE II FUND

05.38.547/0001-00

AIM WEINGARTEN FUND

05.38.548/0001-00

AIM/JNL LARGE CAP GROWTH SERIES

05.38.549/0001-00

AIM/JNL SMALL CAP GROWTH SERIES

05.38.550/0001-00

AIM/JNL VALUE II SERIES

05.38.551/0001-00

AIR CANADA MASTER TRUST FUND

05.38.553/0001-00

AIR PRODUCTS AND CHEMICALS, INC. RETIREMENT PLAN

05.38.554/0001-00

ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION

05.38.555/0001-00

ALLIANCE INSTITUTIONAL FUNDS, ALLIANCE INTERNATIONAL PREMIER GROWTH INSTITUTIONAL

05.38.556/0001-00

ALLIANCE INSTITUTIONAL FUNDS, INC ALLIANCE INTERNATIONAL PREMIER GROWTH INSTITUTIONAL FUND

05.38.557/0001-00

ALLIANZ DRESDNER GLOBAL STRATEGIES FUND - NACM GLOBAL EQUITY GROWTH

05.38.558/0001-00

ALLIANZ DRESDNER GLOBAL STRATEGIES FUND - OPCAP GLOBAL EQUITY VALUE

05.38.559/0001-00

ALSTOM PENSION SCHEME

05.38.561/0001-00

NATIONAL BANK EUROPEAN EQUITY FUND - CITIBANK DTVM S.A

05.38.562/0001-00

ALTAMIRA GLOBAL 20 FUND

05.38.563/0001-00

ALTAMIRA GLOBAL DIVERSIFIED FUND

05.38.564/0001-00

ALTAMIRA GLOBAL FINANCIAL SERVICES FUND

05.38.565/0001-00

ALTAMIRA GLOBAL TELECOMMUNICATIONS FUND

05.38.566/0001-00

ALTAMIRA GLOBAL VALUE FUND

05.38.567/0001-00

ALTAMIRA MANAGEMENT LTD.

05.38.568/0001-00

ALTAMIRA POOLED EAFE EQUITY FUND

05.38.569/0001-00

AM SOUTH INTERNATIONAL EQUITY FUND

05.38.570/0001-00

AM SOUTH VARIABLE INSURANCE FUND OF THE INTERNATIONAL EQUITY FUND

05.38.571/0001-00

AMERICAN BEACON EMERGING MARKETS FUND - CITIBANK DTVM S.A.

05.38.572/0001-00

AMERICAN BAR ASSOCIATION MEMBERS/MTC COLLECTIVE TRUST - CITIBANK DTVM S.A

05.38.573/0001-00

AMERICAN CENTURY EMERGING MARKETS COMMINGLED FUND

05.38.574/0001-00

AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. - GLOBAL GOLD FUND - CITIBANK DTVM

05.38.575/0001-00

AMERICAN CENTURY GLOBAL GROWTH COMMINGLED FUND

05.38.576/0001-00

AMERICAN CENTURY GLOBAL NATURAL RESOURCES

05.38.577/0001-00

AMERICAN CENTURY INTERNATIONAL GROWTH COMMINGLED TRUST FUND

05.38.579/0001-00

AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES

05.38.580/0001-00

AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS - STRATEGIC ALLOCATION: CONSERVATIVE

05.38.581/0001-00

AMERICAN CENTURY ULTRA

05.38.582/0001-00

AMERICAN CENTURY VISTA

05.38.583/0001-00

AMERICAN EXPRESS EMERGING MARKETS SHARE FUND

05.38.584/0001-00

AMERICAN FUNDS INSURANCE SERIES - GLOBAL DISCOVERY FUND

05.38.585/0001-00

AMERICAN FUNDS INSURANCE SERIES - NEW WORLD FUND

05.38.587/0001-00

AMERICAN INTERNATIONAL UNDERWRITERS OVERSEAS LIMITED

05.38.588/0001-00

AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF AMERICAN CENTURY INTERNATIONAL GROWTH FUND

05.38.589/0001-00

AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF AMERICAN CENTURY STRATEGIC BALANCED FUND

05.38.590/0001-00

AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF FOUNDERS INTERNATIONAL SMALL CAPITALIZATION FUND

05.38.591/0001-00

AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF INVESCO CAPITAL INCOME FUND

05.38.592/0001-00

AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF JANUS CAPITAL GROWTH FUND

05.38.593/0001-00

AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF MONEY MARKET FUND

05.38.595/0001-00

AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF PIMCO TOTAL RETURN BOND FUND

05.38.596/0001-00

AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF STRONG INTERNATIONAL EQUITY FUND

05.38.597/0001-00

AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF WILLIAN BLAIR INTERNATIONAL GROWTH FUND

05.38.598/0001-00

AMERICAN SKANDIA MASTER TRUST/ASMT AMERICAN CENTURY INTERNATIONAL GROWTH PORTFOLIO

05.38.599/0001-00

AMERICAN SKANDIA TRUST/AST AIM BALANCED PORTFOLIO

05.38.600/0001-00

AMERICAN SKANDIA TRUST/AST AMERICAN CENTURY INCOME AND GROWTH PORTFOLIO

05.38.601/0001-00

AMERICAN SKANDIA TRUST/AST AMERICAN CENTURY INTERNATIONAL GROWTH PORTFOLIO

05.38.603/0001-00

AMERICAN SKANDIA TRUST/AST AMERICAN CENTURY INTERNATIONAL GROWTH PORTFOLIO II

05.38.604/0001-00

ADVANCED SERIES TRUST - AST SCHRODERS MULTI-ASSET WORLD STRATEGIES PORTFOLIO - CITIBANK DTVM S.A

05.38.605/0001-00

ADVANCED SERIES TRUST - AST MFS GLOBAL EQUITY PORTFOLIO - CITIBANK DTVM S.A

05.38.606/0001-00

AMERICAN SKANDIA TRUST/AST STRONG INTERNATIONAL EQUITY PORTFOLIO

05.38.607/0001-00

ADVANCED SERIES TRUST - AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO - CITIBANK DTVM S.A

05.38.608/0001-00

ADVANCED SERIES TRUST - AST INTERNATIONAL GROWTH PORTFOLIO - CITIBANK DTVM S.A