Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

10.37.622/0001-00

THE COLCHESTER ALPHA FUND LIMITED - CITIBANK DTVM S.A

10.37.623/0001-00

THE COLCHESTER GLOBAL BOND FUND - CITIBANK DTVM SA

10.37.624/0001-00

THE COLCHESTER GLOBAL BOND FUND (BERMUDA) LIMITED - CITIBANK DTVM SA

10.37.626/0001-00

THE COLCHESTER GLOBAL BOND GROUP TRUST - CITIBANK DTVM SA

10.37.627/0001-00

THE COLCHESTER GLOBAL REAL RETURN BOND FUND PLC - CITIBANK DTVM S.A

10.37.628/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. RE FRANK RUSSELL INVESTMENTS (JAPAN) LIMITED INTERNATIONAL BOND - CITIBANK DTV

10.37.629/0001-00

DREAMING SPIRES LLC - CREDIT SUISSE (BRASIL) S/A CTVM

10.37.630/0001-00

VILHENA FUNDS SICAV P.L.C. - HSBC CTVM S.A.

10.41.124/0001-00

CHALLENGER MANAGED INVESTMENTS LTD AS RESPONSIBLE ENTITY OF THE FIVE OCEANS GLOBAL EQUIT EXTENSION F - BANCO ITAUBA

10.41.125/0001-00

LAUREN TEMPLETON MASTER FUNDS SPC - BANCO ITAUBANK S/A

10.41.126/0001-00

CANTILLON FUNDS PLC - CITIBANK DTVM SA

10.41.127/0001-00

DYNAMIC GOLD & PRECIOUS METALS FUND - CITIBANK DTVM SA

10.41.128/0001-00

VTRADER PRO, LLC - CITIBANK DTVM SA

10.41.188/0001-00

BOLMON LIMITED

10.44.369/0001-00

BOULEVARD CAPITAL PARTNERS L.P. - CITIBANK DTVM SA

10.44.370/0001-00

CADBURY PENSION TRUST LIMITED - CITIBANK DTVM SA

10.44.371/0001-00

E.I. DU PONT CANADA COMPANY PENSION PLAN - CITIBANK DTVM SA

10.44.372/0001-00

INVESTERINGSFORENINGEN LAEGERNES PENSIONSINVESTERING - CITIBANK DTVM SA

10.44.374/0001-00

MFS MERIDIAN FUNDS - U.S. MID CAP GROWTH FUND - CITIBANK DTVM SA

10.44.375/0001-00

THE COLCHESTER BETA THREE FUND LIMITED - CITIBANK DTVM SA

10.44.376/0001-00

THE COLCHESTER REAL RETURN BOND FUND - CITIBANK DTVM SA

10.47.626/0001-00

MFS MID CAP VALUE FUND - CITIBANK DTVM SA

10.47.627/0001-00

MFS VARIABLE INSURANCE TRUST II - MFS MID CAP VALUE PORTFOLIO - CITIBANK DTVM SA

10.47.628/0001-00

NEW STAR GLOBAL FINANCIAL FUND - HSBC CTVM S.A.

10.49.199/0001-00

GLANMORE INTERNATIONAL S.A

10.50.864/0001-00

BNP PARIBAS FUND III NV - CITIBANK DTVM S.A

10.50.866/0001-00

HILLTOP PARK FUND QP LP - CITIBANK DTVM SA

10.50.868/0001-00

HILLTOP PARK MASTER FUND LTD - CITIBANK DTVM SA

10.50.869/0001-00

MFS INVESTMENTS FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND - CITIBANK DTVM SA

10.50.870/0001-00

PUTNAM CAPITAL SPECTRUM FUND - CITIBANK DTVM SA

10.50.871/0001-00

PUTNAM EQUITY SPECTRUM FUND - CITIBANK DTVM SA

10.50.872/0001-00

FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND - CITIBANK DTVM S.A.

10.50.874/0001-00

FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS LATIN AMERICA FUND - CITIBANK DTVM S.A.

10.53.109/0001-00

DMGT AVC PLAN - CITIBANK DTVM SA

10.53.110/0001-00

DMGT SENIOR EXECUTIVES PENSION FUND - CITIBANK DTVM SA

10.53.111/0001-00

HARMSWORTH PENSION SCHEME - CITIBANK DTVM SA

10.53.112/0001-00

HILLTOP PARK FUND LP - CITIBANK DTVM SA

10.53.113/0001-00

THE PEARSON GROUP PENSION PLAN - CITIBANK DTVM SA

10.53.114/0001-00

TITANO FUND - CITIBANK DTVM SA

10.53.173/0001-00

ATRIA RETIREMENT PROPERTIES, L.P.

10.56.069/0001-00

WBNMC LTD. - BANCO ITAUBANK S/A

10.56.071/0001-00

LEWISCHARLES SECURITIES LIMITED - CITIBANK DTVM SA

10.56.072/0001-00

MU ABERDEEN FUND, GLOBAL EMERGING MARKETS EQUITY PORTFOLIO - CITIBANK DTVM SA

10.56.073/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400034658 - CITIBANK DTVM SA

10.59.422/0001-00

CLEAR RIVER FUND - CITIBANK DTVM SA

10.59.423/0001-00

FRANKLIN MUTUAL SERIES FUNDS - FRANKLIN MUTUAL INTERNATIONAL FUND - CITIBANK DTVM S.A

10.59.424/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: CMA MFS GLOBAL EX-JAPAN GROWTH MOTHER FUND - CITIBANK DTVM S.A.

10.59.425/0001-00

PIMCO CAYMAN TOTAL RETURN STRATEGY FUND - CITIBANK DTVM SA

10.59.426/0001-00

MMA PRAXIS CORE STOCK FUND - HSBC CTVM S.A.

10.62.640/0001-00

AMERICUS PARTNERS, LP - CITIBANK DTVM SA

10.62.641/0001-00

CS INVESTMENT FUNDS 11 - CREDIT SUISSE (LUX) USA VALUE EQUITY FUND - CITIBANK DTVM S.A

10.62.642/0001-00

DYNAMIC ENERGY FUND - CITIBANK DTVM SA

10.62.643/0001-00

DYNAMIC ENERGY INCOME FUND - CITIBANK DTVM SA

10.62.644/0001-00

BRIGHTHOUSE FUNDS TRUST I - BRIGHTHOUSE/TEMPLETON INTERNATIONAL BOND PORTFOLIO - CITIBANK DTVM S.A

10.62.645/0001-00

MIRAE ASSET DISCOVERY EQUITY INVESTMENT TRUST G1 - CITIBANK DTVM SA

10.62.646/0001-00

PACIFIC SELECT FUND - PD EMERGING MARKETS PORTFOLIO - CITIBANK DTVM SA

10.65.898/0001-00

GLENROCK GLOBAL PARTNERS (AI), L.P. - CITIBANK DTVM S.A

10.65.900/0001-00

LIZARD INTERNATIONAL MASTER FUND L.P - CITIBANK DTVM SA

10.65.901/0001-00

THE SERENA FUND AGENCIA EN CHILE - CITIBANK DTVM SA

10.65.902/0001-00

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL VALUE EQUITY FUND - CITIBANK DTVM S.A