Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

10.92.908/0001-00

FIDELITY CANADIAN LARGE CAP FUND - CITIBANK DTVM SA

10.92.909/0001-00

INVESTERINGSFORENINGEN DANSKE INVEST SELECT - CITIBANK DTVM SA

10.92.910/0001-00

MERRION TRUST - CITIBANK DTVM SA

10.92.911/0001-00

NEW STAR EAFE FUND - CITIBANK DTVM SA

10.92.912/0001-00

PICTET - NUTRITION - CITIBANK DTVM S.A.

10.92.913/0001-00

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE EQUITY FUND - HSBC CTVM S.A.

10.92.914/0001-00

SELIGMAN LASALLE INTERNATIONAL REAL ESTATE FUND, INC. - HSBC CTVM S.A.

10.92.915/0001-00

SELIGMAN LASALLE REAL ESTATE FUND SERIES, INC. - SELIGMAN LASALLE GLOBAL REAL ESTATE FUND - HSBC CTVM S.A.

10.95.594/0001-00

BATTERY OPPORTUNITY FUND, LLC - CITIBANK DTVM SA

10.95.595/0001-00

CLARIDEN LEU (GUE) HEALTHCARE EQUITY FUND - CITIBANK DTVM SA

10.95.596/0001-00

HEINZ 1975 PENSION PLAN - CITIBANK DTVM SA

10.95.597/0001-00

JOHN HANCOCK FUNDS III JOHN HANCOCK CORE HIGH YIELD FUND - CITIBANK DTVM D.A

10.95.598/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST BALANCED TRUST - CITIBANK DTVM S.A

10.95.600/0001-00

BREVAN HOWARD INVESTMENT FUND - HSBC CTVM S.A.

10.98.813/0001-00

JARIMAR S.A.

10.98.904/0001-00

BAYCARE HEALTH SYSTEM GROUP INVESTMENT TRUST - CITIBANK DTVM SA

10.98.905/0001-00

BAYCARE HEALTH SYSTEM INC. - CITIBANK DTVM SA

10.98.906/0001-00

NAVY EXCHANGE SERVICE COMMAND RETIREMENT TRUST - CITIBANK DTVM SA

10.98.907/0001-00

BW OPPORTUNITY PARTNERS L.P. - CITIBANK DTVM S.A

10.98.909/0001-00

WISDOMTREE GLOBAL HIGH DIVIDEND FUND - CITIBANK DTVM S.A

10.98.910/0001-00

WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND - CITIBANK DTVM S.A

10.98.911/0001-00

CONSULTINVEST ASSET MANAGEMENT SPA SGR - HSBC CTVM S.A.

10.01.960/0001-00

BLACKROCK INSTITUTIONAL JERSEY FUNDS TARGET RETURN FUND - BANCO ITAU S.A.

10.01.961/0001-00

KONDOR BRAZIL FUND LLC - BANCO UBS PACTUAL S/A

10.01.962/0001-00

AXIOM LONG TERM INVESTMENT FUNDS - CITIBANK DTVM SA

10.01.963/0001-00

BLACKROCK GLOBAL EQUITY INCOME TRUST - CITIBANK DTVM SA

10.01.964/0001-00

HEINZ MANAGEMENT PENSION PLAN - CITIBANK DTVM SA

10.01.965/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE: CMA MFS GLOBAL EX-JAPAN GROWTH FUND - PRIVATE PLACEMENT - CITIBANK DTVM SA

10.01.966/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE: MATB BERNSTEIN KOKUSAI STRATEGIC VALUE MOTHER - CITIBANK DTVM SA

10.01.968/0001-00

K-ATLAS ASIA OPPORTUNITY MASTER FUND, LTD. - CITIBANK DTVM SA

10.01.969/0001-00

KBC INVESTMENT DELAWARE STATUTORY TRUST - CITIBANK DTVM SA

10.01.970/0001-00

QUILTER INVESTORS GLOBAL DYNAMIC EQUITY FUND A SUB FUND OF QUILTER INVESTORS SERIES I - CITIBANK DTVM S.A.

10.01.971/0001-00

TURNER FUNDS - TURNER SPECTRUM FUND - CITIBANK DTVM SA

10.01.972/0001-00

EVEREST COMMODITY FUND - DEUTSCHE BANK SA - BANCO ALEMAO

10.04.992/0001-00

BALAMAT CAYMAN FUND LIMITED - BANCO ITAUBANK S/A

10.04.993/0001-00

GOVERNMENT SERVICE INSURANCE SYSTEM - HSBC CTVM S.A.

10.04.994/0001-00

MORGAN STANLEY INVESTMENT FUNDS AMERICAN FRANCHISE FUND - HSBC CTVM S.A.

10.07.989/0001-00

CONTINENTAL GRAIN COMPANY MASTER RETIREMENT TRUST - CITIBANK DTVM SA

10.11.104/0001-00

UNION FUND LIMITED - BANCO ITAU S.A.

10.14.268/0001-00

JUMP TRADING INTERNATIONAL LIMITED - BANCO BM&F DE SERVIGOS DE LIQUIDAGCO E CUSTSDIA S/A

10.14.269/0001-00

BLACKROCK TARGET RETURN FUND - BANCO ITAU S.A.

10.14.270/0001-00

BELL TRADING, LLC - BRADESCO S/A CTVM

10.14.271/0001-00

ALGONQUIN CREDIT OPPORTUNITY FUND I, L.P. - CITIBANK DTVM SA

10.14.272/0001-00

B PENSIONS - ML PRIVATE OVERSEAS EQUITY FUND - BANKINVEST - CITIBANK DTVM SA

10.14.273/0001-00

COHEN & STEERS GLOBAL (EX AUSTRALIA) LISTED PROPERTY FUND - CITIBANK DTVM SA

10.14.274/0001-00

DCA TOTAL RETURN FUND - CITIBANK DTVM SA

10.14.276/0001-00

DCW TOTAL RETURN FUND - CITIBANK DTVM SA

10.14.277/0001-00

EDINBURGH PARTNERS OPPORTUNITIES FUND PLC - CITIBANK DTVM SA

10.14.278/0001-00

EGSHARES GEMS COMPOSITE ETF - CITIBANK DTVM S.A

10.14.279/0001-00

HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH FOR HI-EVZ-FONDS - CITIBANK DTVM SA

10.14.280/0001-00

NUVEEN GLOBAL GROWTH FUND - CITIBANK DTVM S.A

10.14.281/0001-00

NUVEEN INTERNATIONAL GROWTH FUND - CITIBANK DTVM S.A

10.14.282/0001-00

SHEPHERD I, LP - CITIBANK DTVM SA

10.14.284/0001-00

SUTTONBROOK CAYMAN FUND LIMITED - CITIBANK DTVM SA

10.14.285/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. RE: 05120411 - HSBC CTVM S.A.

10.14.286/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. RE: 05120412 - HSBC CTVM S.A.

10.14.287/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. RE: 05120417 - HSBC CTVM S.A.

10.14.288/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. RE: 05120418 - HSBC CTVM S.A.

10.17.852/0001-00

AMIYA GEO MASTER FUND LIMITED - BANCO ITAUBANK S/A

10.17.853/0001-00

BVSA SD AL RENTA VARIABLE F.C.I. - CITIBANK DTVM SA