Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

10.89.619/0001-00

JANUS GLOBAL TECHNOLOGY FUND LUXEMBOURG - CITIBANK DTVM SA

10.89.620/0001-00

UNION INVESTMENT PRIVATFONDS GMBH FOR THE ACCOUNT OF THE FUND REDITESPEZIAL-INVEST - CITIBANK DTVM SA

10.92.560/0001-00

ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC. - CITIBANK DTVM SA

10.92.561/0001-00

AQR DELTA MASTER ACCOUNT, L.P. - CITIBANK DTVM SA

10.92.562/0001-00

BNP PARIBAS TRUST COMPANY (IOM) LIMITED AS TRUSTEES OF THE BLACKROCK OFFSHORE BALANCED PORTFOLIO FD - CITIBANK DTVM

10.92.563/0001-00

BROMLP BRAZIL INVESTMENTS LLC - CITIBANK DTVM SA

10.92.564/0001-00

FORTIS FLEXI IV EMERGING HIGH YIELD CURRENCIES FUND - CITIBANK DTVM SA

10.92.565/0001-00

GALBRAITH GLOBAL STRATEGIES MASTER FUND, LP - CITIBANK DTVM SA

10.92.566/0001-00

GAVICO II INVESTMENTS LLC - CITIBANK DTVM SA

10.92.567/0001-00

GAVIAO-P INVESTMENTS LLC - CITIBANK DTVM SA

10.92.568/0001-00

OKOWORLD KLIMA - CITIBANK DTVM SA

10.92.570/0001-00

OKOWORLD OKOVISION CLASSIC - CITIBANK DTVM SA

10.92.571/0001-00

ROMAN CATHOLIC ARCHBISHOP OF BOSTON - CITIBANK DTVM SA

10.92.572/0001-00

TAIWAN COOP BANK, LTD., I I C AS MST CUST OF HSBC GLOBAL EM MKTS BALANCED FUND - CONSERVATIVE PORTF - CITIBANK DTVM

10.92.573/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF SHINKO BRAZIL BOND FUND - CITIBANK DTVM SA

10.92.574/0001-00

M&G GLOBAL EMERGING MARKETS FUND A SUB FUND OF M&G INVESTMENT FUNDS (7) - CITIBANK DTVM S.A

10.92.575/0001-00

ESPMRITO SANTO RENDIMENTO DINBMICO-FUNDO ESPECIAL DE INVESTIMENTO - HSBC CTVM S.A.

10.95.610/0001-00

CLOCKTOWER HORIZON PARTNERS LP - BANCO ITAUBANK S/A

10.95.611/0001-00

DNB NOR BANK ASA - CITIBANK DTVM SA

10.95.613/0001-00

TAEF FUND, LLC - CITIBANK DTVM S.A

10.95.614/0001-00

TF FUND, LLC - CITIBANK DTVM S.A

10.95.615/0001-00

DFA AUSTRALIA LIMITED AS RESPONSIBLE ENTITY FOR DIMENSIONAL EMERGING MARKETS TRUST - HSBC CTVM S.A.

10.95.616/0001-00

LIL, LLC - HSBC CTVM S.A.

10.95.617/0001-00

RIVERSOURCE DIVERSIFIED INCOME SERIES, INC. - RIVERSOURCE DIVERSIFIED BOND FUND - HSBC CTVM S.A.

10.95.618/0001-00

RIVERSOURCE EMERGING MARKETS BOND FUND - HSBC CTVM S.A.

10.95.619/0001-00

RIVERSOURCE MANAGERS SERIES, INC. - RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND - HSBC CTVM S.A.

10.95.621/0001-00

RIVERSOURCE SERIES TRUST - RIVERSOURCE 130/30 U.S. EQUITY FUND - HSBC CTVM S.A.

10.95.622/0001-00

RIVERSOURCE VARIABLE SERIES TRUST - RIVERSOURCE PARTNERS VARIABLE PORTFOLIO - FUNDAMENTAL VALUE FUND - HSBC CTVM S.

10.98.583/0001-00

BARON INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

10.98.584/0001-00

CREDIT SUISSE (GIBRALTAR) LIMITED - CITIBANK DTVM SA

10.98.585/0001-00

DESJARDINS ENHANCED ALTERNATIVE INVESTMENTS FUND - CITIBANK DTVM SA

10.98.586/0001-00

DESJARDINS ENHANCED BOND FUND - CITIBANK DTVM SA

10.98.587/0001-00

LONGLEAF PARTNERS INTERNATIONAL FUND - CITIBANK DTVM SA

10.98.588/0001-00

PENSION PLAN FOR THE PRESBYTERIAN CHURCH IN CANADA - CITIBANK DTVM SA

10.98.589/0001-00

RIVERSOURCE EQUITY SERIES, INC. - RIVERSOURCE MID CAP GROWTH FUND - HSBC CTVM S.A.

10.98.591/0001-00

RIVERSOURCE INTERNATIONAL MANAGERS SERIES, INC. - RIVERSOURCE PARTNERS INTERNATIONAL SMALL CAP FUND - HSBC CTVM S.A

10.98.592/0001-00

RIVERSOURCE INTERNATIONAL SERIES, INC. - THREADNEEDLE INTERNATIONAL OPPORTUNITY FUND - HSBC CTVM S.A.

10.98.593/0001-00

RIVERSOURCE INVESTMENT SERIES, INC. - RIVERSOURCE BALANCED FUND - HSBC CTVM S.A.

10.98.594/0001-00

RIVERSOURCE INVESTMENT SERIES, INC. - RIVERSOURCE DIVERSIFIED EQUITY INCOME FUND - HSBC CTVM S.A.

10.98.734/0001-00

DEXPEN SA

10.01.626/0001-00

RIVERSOURCE GLOBAL SERIES, INC. - RIVERSOURCE GLOBAL TECHNOLOGY FUND - HSBC CTVM S.A.

10.01.627/0001-00

RIVERSOURCE INVESTMENT SERIES, INC. - RIVERSOURCE MID CAP VALUE FUND - HSBC CTVM S.A.

10.01.628/0001-00

RIVERSOURCE LARGE CAP SERIES, INC. - RIVERSOURCE LARGE CAP VALUE FUND - HSBC CTVM S.A.

10.01.629/0001-00

RIVERSOURCE MANAGERS SERIES, INC. - RIVERSOURCE PARTNERS SELECT VALUE FUND - HSBC CTVM S.A.

10.01.630/0001-00

RIVERSOURCE MANAGERS SERIES, INC. - RIVERSOURCE PARTNERS SMALL CAP EQUITY FUND - HSBC CTVM S.A.

10.01.631/0001-00

RIVERSOURCE SECTOR SERIES, INC. - RIVERSOURCE DIVIDEND OPPORTUNITY FUND - HSBC CTVM S.A.

10.01.632/0001-00

RIVERSOURCE SELECTED SERIES, INC. - RIVERSOURCE PRECIOUS METALS AND MINING FUND - HSBC CTVM S.A.

10.01.634/0001-00

RIVERSOURCE STRATEGIC ALLOCATION SERIES, INC. - RIVERSOURCE STRATEGIC ALLOCATION FUND - HSBC CTVM S.A.

10.01.635/0001-00

RIVERSOURCE STRATEGIC ALLOCATION SERIES, INC. - RIVERSOURCE STRATEGIC INCOME ALLOCATION FUND - HSBC CTVM S.A.

10.01.636/0001-00

RIVERSOURCE VARIABLE SERIES TRUST - RIVERSOURCE VARIABLE PORTFOLIO-BALANCED FUND - HSBC CTVM S.A.

10.01.637/0001-00

RIVERSOURCE VARIABLE SERIES TRUST - RIVERSOURCE VARIABLE PORTFOLIO-DIVERSIFIED EQUITY INCOME FUND - HSBC CTVM S.A.

10.01.638/0001-00

RIVERSOURCE VARIABLE SERIES TRUST - RIVERSOURCE VARIABLE PORTFOLIO-LARGE CAP EQUITY FUND - HSBC CTVM S.A.

10.01.735/0001-00

PATRIA INFRASTRUCTURE GENERAL PARTNER II LTD

10.04.279/0001-00

ABERDEEN (SWISS) FUNDS GLOBAL PHARMA EQUITY FUND - CITIBANK DTVM S.A

10.04.281/0001-00

PRINCIPAL FUNDS, INC - GLOBAL DIVERSIFIED INCOME FUND - CITIBANK DTVM SA

10.04.282/0001-00

PYRAMIS GLOBAL ADVISORS FUND B LLC - CITIBANK DTVM SA

10.04.283/0001-00

UNIVERSAL - INVESTMENT - GESELLSCHAFT MBH FOR AEVT-UNIVERSAL-FONDS - CITIBANK DTVM SA

10.04.284/0001-00

UNIVERSAL - INVESTMENT - GESELLSCHAFT MBH FOR PRO - UI - FONDS 1 - CITIBANK DTVM SA

10.04.285/0001-00

INVESCO VAN KAMPEN ENTERPRISE FUND - CITIBANK DTVM S.A

10.06.320/0001-00

KOSMOS GLOBAL FUND - BANCO BMFBOVESPA DE SERVICO DE LIQUIDACAO E CUSTODIA S.A.