Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

10.93.389/0001-00

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF SCOTTISH MUTUAL INTERNATIONAL GROWTH UNIT TRUST - CITIBANK DTVM S.A.

10.93.390/0001-00

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF SCOTTISH MUTUAL OPPORTUNITY UNIT TRUST - CITIBANK DTVM S.A

10.93.391/0001-00

TURNER GLOBAL FINANCIAL SERVICES LONG/SHORT LP - CITIBANK DTVM SA

10.96.695/0001-00

TALISMAN STRATEGIC FUND LIMITED - BANCO ITAUBANK S/A

10.96.696/0001-00

AUGMEN SPC - VANQUISH FUND SEGREGATED PORTFOLIO - BANCO SANTANDER S.A.

10.96.697/0001-00

OPAH LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

10.96.698/0001-00

HFR HE 360 MASTER TRUST - CITIBANK DTVM SA

10.96.699/0001-00

THE NOMURA TRUST AND BANKING CO., LTD RE: NOMURA RCM GREEN TECHNOLOGY FUND MOTHER FUND - CITIBANK DTVM SA

10.96.700/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR RESOURCE-RICH COUNTRIES HIGH INCOME SOVEREIGN BON - CITIBANK DTV

10.96.701/0001-00

VAISYA LIMITED - CITIBANK DTVM SA

10.00.100/0001-00

BANK NEGARA MALAYSIA - CITIBANK DTVM SA

10.00.101/0001-00

CREDIT SUISSE SICAV (LUX) EQUITY LATIN AMERICA - CITIBANK DTVM S.A

10.00.102/0001-00

SALIENT EM INFRASTRUCTURE FUND - CITIBANK DTVM S.A

10.00.103/0001-00

SALIENT GLOBAL REAL ESTATE FUND - CITIBANK DTVM S.A.

10.00.104/0001-00

ISLAND INVESTMENTS (SECURITIES) LIMITED - CITIBANK DTVM SA

10.00.105/0001-00

JAMES J. BAKKE 1987 TRUST - CITIBANK DTVM SA

10.00.106/0001-00

THE DUN & BRADSTREET DEFINED BENEFIT PLAN GROUP TRUST - CITIBANK DTVM SA

10.00.107/0001-00

FRANKLIN TEMPLETON FUNDS II - FTF CLEARBRIDGE GLOBAL EQUITY INCOME FUND - CITIBANK DTVM S.A.

10.00.109/0001-00

NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF THE WICKHAM FUND A SUB FUND OF THE BERKSHIRE FUND - CITIBANK DTVM S.A

10.03.570/0001-00

CITITRUST LIMITED AS TRUSTEE FOR LEGG MASON BALANCED FUND - CITIBANK DTVM SA

10.03.571/0001-00

CITITRUST LIMITED AS TRUSTEE FOR LEGG MASON STABLE GROWTH FUND - CITIBANK DTVM S.A

10.03.572/0001-00

CITITRUST LIMITED AS TRUSTEE FOR LEGG MASON GROWTH FUND - CITIBANK DTVM SA

10.03.574/0001-00

KBSH EAFE EQUITY FUND - CITIBANK DTVM SA

10.03.575/0001-00

MACQUARIE EMERGING MARKETS INFRASTRUCTURE SECURITIES FUND - CITIBANK DTVM SA

10.03.576/0001-00

PUTNAM CAPITAL SPECTRUM INSTITUTIONAL TRUST - CITIBANK DTVM SA

10.03.577/0001-00

PUTNAM EQUITY SPECTRUM INSTITUTIONAL TRUST - CITIBANK DTVM SA

10.07.035/0001-00

MMM HOLDINGS, LLC - BANCO ITAU S.A.

10.07.036/0001-00

MAKENA CAPITAL HOLDINGS MAROON, LP - CITIBANK DTVM SA

10.07.037/0001-00

PIMCO BERMUDA U.S. HIGH YIELD FUND II - CITIBANK DTVM SA

10.07.039/0001-00

PIMCO GLOBAL HIGH YIELD STRATEGY FUND - CITIBANK DTVM SA

10.07.040/0001-00

CAPITAL GUARDIAN GLOBAL HIGH INCOME OPPORTUNITIES FUND FOR TAX EXEMPT TRUSTS - HSBC CTVM S.A.

10.07.041/0001-00

CHARM BEAT INVESTMENTS LIMITED - HSBC CTVM S.A.

10.07.042/0001-00

INTEGRATED CAPITAL HOLDINGS LIMITED - HSBC CTVM S.A.

10.07.043/0001-00

PROSPER GROW INVESTMENTS LIMITED - HSBC CTVM S.A.

10.07.044/0001-00

WEST INVESTMENT FOREIGN SHARES, LLC - HSBC CTVM S.A.

10.10.276/0001-00

WOORI INVESTMENT & SECURITIES ASIA PTE. LTD. - BANCO ITAUBANK S/A

10.10.277/0001-00

BALTHAZAR FUND I LTD - BANCO SANTANDER S.A.

10.10.278/0001-00

PERPETUAL VALUE INTERNATIONAL LTD - BRADESCO S/A CTVM

10.10.279/0001-00

SBSA TRUSTEE NEDGROUP INVESTMENTS BRAVATA FUND - CITIBANK DTVM SA

10.10.280/0001-00

SHANNON STRATEGIC INVESTMENT FUNDS PLC - CLASS A - CITIBANK DTVM SA

10.10.281/0001-00

SHANNON STRATEGIC INVESTMENT FUNDS PLC - SHANNON BRAZIL EQUITIES FUND - CITIBANK DTVM SA

10.10.282/0001-00

SHANNON STRATEGIC INVESTMENTS FUNDS PLC - CLASS C - CITIBANK DTVM SA

10.10.283/0001-00

LF BROOK ABSOLUTE RETURN FUND - CITIBANK DTVM S.A.

10.10.284/0001-00

XEROX CORPORATION RETIREMENT & SAVINGS PLAN - CITIBANK DTVM SA

10.13.539/0001-00

CAB INTERNATIONAL PENSION SCHEME - BANCO ITAU S.A.

10.13.540/0001-00

SESAME FUND - BANCO ITAUBANK S/A

10.13.541/0001-00

LIBYAN INVESTIMENT AUTHORITY - BB GESTCO DE RECURSOS DTVM S.A.

10.13.542/0001-00

AILP/DM, LLC - CITIBANK DTVM SA

10.13.543/0001-00

ABERDEEN INCOME BUILDER FUND - CITIBANK DTVM S.A.

10.13.544/0001-00

BNY MELLON GLOBAL FUNDS PLC - BNY MELLON GLOBAL REAL RETURN FUND (USD) - CITIBANK DTVM SA

10.13.545/0001-00

IVA INTERNATIONAL FUND - CITIBANK DTVM SA

10.13.546/0001-00

IVA WORLDWIDE FUND - CITIBANK DTVM SA

10.13.547/0001-00

CHL TOTAL RETURN FUND - CITIBANK DTVM S.A

10.13.548/0001-00

PIMCO BERMUDA U.S. HIGH YIELD FUND II (M) - CITIBANK DTVM SA

10.13.550/0001-00

WADDELL & REED ASSET STRATEGY FUND, LLC - CITIBANK DTVM SA

10.13.551/0001-00

CIKK FUND - CAPITAL INTERNATIONAL GLOBAL SMALL CAP (WORLD) FUND - HSBC CTVM S.A.

10.13.552/0001-00

CIKK FUND - INTERNATIONAL BOND FUND - HSBC CTVM S.A.

10.13.553/0001-00

SUN EMERGING LLC - HSBC CTVM S.A.

10.16.742/0001-00

BRAZIL LONG SHORT INVESTMENT LLC - BANCO ITAU S.A.

10.16.743/0001-00

FCM EUROPEAN FRONTIER MASTER FUND LIMITED - BANCO ITAUBANK S/A