Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

10.24.062/0001-00

AVIVA INVESTORS INVESTMENT FUNDS ICVC - AVIVA INVESTORS STRATEGIC BOND FUND - CITIBANK DTVM S.A

10.24.063/0001-00

EAGLE STAR LIFE ASSURANCE COMPANY OF IRELAND LIMITED - CITIBANK DTVM SA

10.24.064/0001-00

GVI GLOBAL INDUSTRIAL SHARE FUND - CITIBANK DTVM SA

10.24.065/0001-00

INTREPID INTERNATIONAL - CANADA FUND - CITIBANK DTVM SA

10.24.066/0001-00

INVESTORS MUTUAL VALUE & INCOME FUND - CITIBANK DTVM SA

10.24.067/0001-00

ALTA INVEST, INVESTICIJSKE STORITVE D.D. - CITIBANK DTVM S.A

10.24.068/0001-00

MERCATOR INTERNATIONAL FUND - CITIBANK DTVM SA

10.24.070/0001-00

INTERNATIONAL EQUITY FUND - CANADA - CITIBANK DTVM S.A.

10.24.071/0001-00

RARE SERIES EMERGING MARKETS FUND - CITIBANK DTVM SA

10.24.072/0001-00

RARE SERIES VALUE FUND - CITIBANK DTVM SA

10.24.073/0001-00

THE PENSIONS TRUST - CITIBANK DTVM SA

10.27.304/0001-00

GREEN WAY MANAGED ACCOUNT SERIES, LTD., IN RESPECT TO ITS SEGREGATED ACCOUNT, PORTFOLIO D - BANCO ITAUBANK S/A

10.27.305/0001-00

GEM FUND HOLDINGS B LLC - BANCO SANTANDER S.A.

10.27.306/0001-00

GEM PARALLEL HOLDINGS B LLC - BANCO SANTANDER S.A.

10.27.307/0001-00

AMERICAN CENTURY INVESTMENTS GLOBAL GROWTH, LLC - CITIBANK DTVM SA

10.27.308/0001-00

SSGA DOW JONES SUSTAINABILITY WORLD INDEX NON-LENDING COMMON TRUST FUND - CITIBANK DTVM S.A

10.27.309/0001-00

HARBOR COMMODITY REAL RETURN STRATEGY FUND - CITIBANK DTVM SA

10.27.311/0001-00

JNL/M&G GLOBAL LEADERS FUND - CITIBANK DTVM SA

10.27.312/0001-00

LAZARD DEVELOPING MARKET EQUITY PORTFOLIO - CITIBANK DTVM SA

10.27.313/0001-00

VANECK LOW CARBON ENERGY ETF - CITIBANK DTVM S.A.

10.27.314/0001-00

STATE STREET MSCI EMERGING MARKETS SMALL CAP INDEX NON-LENDING COMMON TRUST FUND - CITIBANK DTVM S.A

10.27.315/0001-00

PIMCO - WORLD BANK GEMLOC MASTER FUND - CITIBANK DTVM SA

10.27.316/0001-00

TELEDYNE TECHNOLOGIES INCORPORATED DEFINED BENEFIT MASTER TRUST - CITIBANK DTVM SA

10.27.317/0001-00

HSBC INSTITUTIONAL TRT SERVICES (SINGAPORE) LTD AS TRT OF FIRST STATE GLOBAL PROPERTY INVESTMENTS - HSBC CTVM S.A.

10.27.318/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400036426 - HSBC CTVM S.A.

10.27.319/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR UFJT400061090 - HSBC CTVM S.A.

10.27.320/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR UFJT400061341 - HSBC CTVM S.A.

10.30.247/0001-00

AQR DELTA MASTER ACCOUNT, L.P. - BANCO ITAUBANK S/A

10.30.248/0001-00

BALTRAY S.@. R.L. - BANCO SANTANDER S.A.

10.30.250/0001-00

FLOWSTONE S.@. R.L. - BANCO SANTANDER S.A.

10.30.251/0001-00

VIOLANE FINANCE S.@. R.L. - BANCO SANTANDER S.A.

10.30.252/0001-00

FAMA PRIVATE EQUITY I LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

10.30.253/0001-00

ARTIO GLOBAL OPPORTUNITIES FUND, A SERIES OF ARTIO ALPHA FUNDS, LLC - CITIBANK DTVM SA

10.30.254/0001-00

GENGHIS ARBITRAGE LLC - CITIBANK DTVM SA

10.30.255/0001-00

HUGO NEU CORPORATION - CITIBANK DTVM SA

10.30.257/0001-00

INVERSIONES CERRO ALTAR LIMITADA - CITIBANK DTVM SA

10.30.258/0001-00

THE GILPIN FUND LIMITED AGENCIA EN CHILE - CITIBANK DTVM SA

10.30.259/0001-00

AMERICAN SAFETY RAZOR COMPANY MASTER TRUST - HSBC CTVM S.A.

10.30.260/0001-00

HUA NAN COMMERCIAL BANK, LTD. AS THE MASTER CUSTODIAN FOR JF (TAIWAN) GREATER CHINA BALANCED FUND - HSBC CTVM S.A.

10.33.118/0001-00

HFR MACRO TRAXIS MASTER TRUST - BANCO ITAUBANK S/A

10.33.119/0001-00

ADMINISTRADORA DE FONDOS DE PENSIONES CAPITAL S.A - CITIBANK DTVM SA

10.33.120/0001-00

XTRACKERS MSCI EMERGING MARKETS INDEX UCITS ETF - CITIBANK DTVM S.A

10.33.121/0001-00

SCHAHIN BRAZIL REALTY FEEDER FUND (DELAWARE) LP - CITIBANK DTVM SA

10.33.122/0001-00

SCHAHIN BRAZIL REALTY HOLDINGS (DELAWARE) LLC - CITIBANK DTVM SA

10.33.123/0001-00

SEB INVEST GMBH - SEB REEG - CITIBANK DTVM SA

10.33.124/0001-00

SEB INVEST GMBH - SEB REEN - CITIBANK DTVM SA

10.35.796/0001-00

AGK 6 LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

10.35.797/0001-00

BAROMETER CAPITAL MANAGEMENT INC. AS TRUSTEE AND MANAGER OF THE BAROMETER HIGH INCOME POOL - CITIBANK DTVM SA

10.35.798/0001-00

BRACTEA MASTER FUND, LTD - CITIBANK DTVM SA

10.35.799/0001-00

RVA ARX LLC - CITIBANK DTVM SA

10.35.801/0001-00

TEMPLETON INCOME TRUST - TEMPLETON GLOBAL TOTAL RETURN FUND - CITIBANK DTVM SA

10.35.802/0001-00

TYTICUS MASTER FUND LTD - CITIBANK DTVM SA

10.35.803/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR HSBC BRAZIL BOND MOTHER FUND - HSBC CTVM S.A.

10.38.636/0001-00

BANK OF TAIWAN IN ITS CAPACITY AS MASTER CUSTODIAN OF FSITC GLOBAL TRENDS FUND - CITIBANK DTVM S.A

10.38.637/0001-00

DUNEARN INVESTMENTS (MAURITIUS) PTE LTD - CITIBANK DTVM SA

10.38.638/0001-00

FIRST COMMERCIAL BANK, IN ITS CAPACITY AS MASTER CUSTODIAN OF THE YUANTA GLOBAL OIL & MINING FUND - CITIBANK DTVM S

10.38.639/0001-00

PIMCO GLOBAL CORE ASSET ALLOCATION FUND - CITIBANK DTVM S.A.

10.38.640/0001-00

POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY - POWERSHARES GLOBAL AGRICULTURE UCITS ETF - CITIBANK DTVM S.A

10.38.641/0001-00

ABERDEEN INVESTMENT FUNDS UK ICVC II- ABERDEEN STERLING CREDIT ADVANTAGE FUND - CITIBANK DTVM S.A.

10.41.368/0001-00

CAPITAL MARKETS ARGENTINA SOCIEDAD DE BOLSA S.A. - BANCO ITAUBANK S/A