Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

10.88.229/0001-00

ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD. - CITIBANK DTVM SA

10.88.230/0001-00

CAIXAMANRESA II, FONS DE PENSIONS - CITIBANK DTVM S.A

10.88.231/0001-00

COMMONFUND INSTITUTIONAL GLOBAL BOND FUND, LLC - CITIBANK DTVM SA

10.88.233/0001-00

O4LEARY GLOBAL INCOME OPPORTUNITIES FUND - CITIBANK DTVM SA

10.88.234/0001-00

PIM WAREHOUSE, INC. - CITIBANK DTVM SA

10.88.235/0001-00

WM SECTOR - GLOBAL EQUITIES (HEDGED) TRUST - CITIBANK DTVM SA

10.91.445/0001-00

BMO SUSTAINABLE CLIMATE CLASS - CITIBANK DTVM SA

10.91.446/0001-00

DUNAMIS EQUITY PARTNERS LLC - CITIBANK DTVM SA

10.91.447/0001-00

JENNISON EQUITY EXTENSION MASTER FUND, LTD. - CITIBANK DTVM SA

10.91.448/0001-00

PAYDEN CORPORATE BOND FUND - CITIBANK DTVM SA

10.91.449/0001-00

DULLATUR HOLDINGS INC. - UMUARAMA SA CTVM

10.91.492/0001-00

P.J.K. INVESTIMENT INC.

10.93.939/0001-00

BANCO PATAGONIA (URUGUAY) S.A.I.F.E. - CITIBANK DTVM SA

10.93.940/0001-00

INSTITUTIONELLA AKTIEFONDEN VARLDEN - HSBC CTVM S.A.

10.93.941/0001-00

NORDEA GLOBAL - HSBC CTVM S.A.

10.93.942/0001-00

NORDEA LATINAMERIKAFOND - HSBC CTVM S.A.

10.00.454/0001-00

DYNAMIC INFRASTRUCTURE FUND - CITIBANK DTVM SA

10.00.455/0001-00

FRANKLIN STRATEGIC SERIES - FRANKLIN GROWTH OPPORTUNITIES FUND - CITIBANK DTVM SA

10.00.456/0001-00

GVT INVESTMENTS LLC - CITIBANK DTVM SA

10.00.457/0001-00

HAWAII LABORERS PENSION FUND - CITIBANK DTVM SA

10.00.459/0001-00

JEFFERIES DAKOTA MASTER FUND, LTD. - CITIBANK DTVM SA

10.00.460/0001-00

LEADER SHORT TERM BOND FUND - CITIBANK DTVM SA

10.00.461/0001-00

LVIP DELAWARE WEALTH BUILDER FUND - CITIBANK DTVM S.A.

10.00.462/0001-00

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP DELAWARE FOUNDATION CONSERVATIVE ALLOCATION FUND - CITIBANK DTVM S

10.00.463/0001-00

LVIP BLACKROCK ADVANTAGE ALLOCATION FUND - CITIBANK DTVM S.A.

10.00.464/0001-00

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP GLOBAL INCOME FUND - CITIBANK DTVM SA

10.00.465/0001-00

UNIINSTITUTIONAL LOCAL EM BONDS - CITIBANK DTVM S.A

10.00.467/0001-00

MFS GLOBAL REAL ESTATE FUND - CITIBANK DTVM SA

10.00.468/0001-00

PICTET CH INSTITUTIONAL - EMERGING MARKETS TRACKER - CITIBANK DTVM S.A.

10.00.469/0001-00

SEAMANS GLOBAL ENERGY INCOME FUND LLC - CITIBANK DTVM SA

10.00.470/0001-00

SEAMANS GLOBAL INCOME FUND PREFERRED 6%, LLC. - CITIBANK DTVM SA

10.00.471/0001-00

SEAMANS GLOBAL OPPORTUNITIES FUND LLC - CITIBANK DTVM SA

10.00.472/0001-00

CREDIT SUISSE INTERNATIONAL - HSBC CTVM S.A.

10.00.564/0001-00

ZAM VENTURES, L.P.

10.03.760/0001-00

DUNAMIS EQUITY PARTNERS LLC - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO DE CUSTODIA S A

10.03.761/0001-00

ONTARIO PENSION BOARD - CITIBANK DTVM SA

10.03.762/0001-00

PENSIONDANMARK INVEST F.M.B.A., HIGH YIELD OBLIGATIONER I - CITIBANK DTVM SA

10.03.763/0001-00

PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSK, HIGH YIELD OBLIGATIONER II - CITIBANK DTVM S.A

10.03.764/0001-00

VIRTUS GLOBAL REAL ESTATE SECURITIES FUND - CITIBANK DTVM SA

10.03.765/0001-00

VIRTUS GREATER ASIA EX-JAPAN OPPORTUNITIES FUND - CITIBANK DTVM SA

10.03.766/0001-00

BANCO PINE S.A. - CAYMAN BRANCH - DEUTSCHE BANK SA - BANCO ALEMAO

10.03.768/0001-00

CIMB ISLAMIC GLOBAL EMERGING MARKETS EQUITY FUND - DEUTSCHE BANK SA - BANCO ALEMAO

10.03.769/0001-00

ESPIRITO SANTO MOMENTUM - HSBC CTVM S.A.

10.07.187/0001-00

MARQUETTE PARTNERS, LP - BANCO ITAU S.A.

10.07.188/0001-00

TEWKSBURY INVESTMENT FUND LTD - BANCO ITAU S.A.

10.07.189/0001-00

MESIROW FINANCIAL - INTERNATIONAL PLUS, L.P. - HSBC CTVM S.A.

10.10.581/0001-00

SCHRODER INTERNATIONAL ALPHA PORTFOLIO - HSBC CTVM S.A.

10.10.668/0001-00

ASSET & INVESTMENT, CORP

10.13.707/0001-00

BARCLAYS CAPITAL INC - CITIBANK DTVM SA

10.13.708/0001-00

WELLS FARGO ADVANTAGE DISCIPLINED GLOBAL EQUITY FUND - CITIBANK DTVM S.A

10.13.710/0001-00

FCM INVESTMENTS, L.P. - CITIBANK DTVM SA

10.13.711/0001-00

BNP PARIBAS L1 SUSTAINABLE EQUITY WORLD - CITIBANK DTVM S.A

10.13.712/0001-00

JENNISON MARKET NEUTRAL MASTER FUND, LTD., - CITIBANK DTVM S.A

10.13.713/0001-00

LONGVIEW INTERNATIONAL VALUE EQUITY FUND - CITIBANK DTVM SA

10.13.714/0001-00

LONGVIEW INTERNATIONAL VALUE EQUITY VEBA FUND - CITIBANK DTVM SA

10.13.715/0001-00

NEPTUNE INVESTMENT FUNDS II - NEPTUNE INTERNATIONAL BOND FUND - CITIBANK DTVM SA

10.13.716/0001-00

OBERWEIS INTERNATIONAL OPPORTUNITIES FUND - CITIBANK DTVM SA

10.13.718/0001-00

PALLADIUM EQUITY PARTNERS - CITIBANK DTVM SA

10.13.719/0001-00

THE AMERICAN UNIVERSITY IN CAIRO - CITIBANK DTVM SA

10.13.720/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GLOBAL BOND NEW MARKET MOTHER FUND - CITIBANK DTVM SA