Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

10.47.982/0001-00

PARATY LLC - BANCO ITAUBANK S/A

10.47.983/0001-00

COHEN & STEERS REAL ESTATE SECURITIES FUND,INC. - CITIBANK DTVM S.A

10.47.985/0001-00

JOHCM INTERNATIONAL SELECT FUND - CITIBANK DTVM SA

10.47.986/0001-00

THE NOMURA TRUST AND BANKING CO., LTD. RE: NOMURA EMERGING MARKETS CONSUMER STOCK FUND - CITIBANK DTVM SA

10.47.987/0001-00

UNIVEST III - CITIBANK DTVM SA

10.56.158/0001-00

CSA PARTNERS LLC - BANCO SANTANDER S.A.

10.56.160/0001-00

LIGHTHOUSE FINANCIAL GROUP - BANCO SANTANDER S.A.

10.56.161/0001-00

KINGSWAY LATIN AMERICAN INVESTMENTS LLC - CITIBANK DTVM S.A

10.56.162/0001-00

CENTRACARE HEALTH SYSTEM - CITIBANK DTVM SA

10.56.163/0001-00

CRITERIA PARTNERS, LLC - CITIBANK DTVM SA

10.56.164/0001-00

EQUITY SHARES: SERIES I - CITIBANK DTVM SA

10.56.165/0001-00

FRANKLIN CUSTODIAN FUNDS - FRANKLIN DYNATECH FUND - CITIBANK DTVM SA

10.56.166/0001-00

GALLEON BUCCANEER'S OFFSHORE, LTD - CITIBANK DTVM SA

10.56.168/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST SELECT BOND TRUST - CITIBANK DTVM S.A.

10.56.169/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST SCIENCE AND TECHNOLOGY TRUST - CITIBANK DTVM S.A

10.56.170/0001-00

LAZARD GLOBAL LISTED INFRASTRUCTURE (CANADA) FUND - CITIBANK DTVM SA

10.56.171/0001-00

CLEARBRIDGE VARIABLE APPRECIATION PORTFOLIO - CITIBANK DTVM S.A

10.56.172/0001-00

LEGG MASON PARTNERS VARIABLE EQUITY TRUST - LEGG MASON CLEARBRIDGE VARIABLE CAPITAL PORTFOLIO - CITIBANK DTVM S.A

10.56.173/0001-00

MACKENZIE AND LEWIS INVESTMENTS, LLC - CITIBANK DTVM SA

10.56.174/0001-00

MACKENZIE FOCUS ALL-CANADIAN CLASS - CITIBANK DTVM S.A

10.56.176/0001-00

MACKENZIE CANADIAN CONCENTRATED EQUITY FUND - CITIBANK DTVM S.A

10.56.177/0001-00

MACKENZIE IVY INTERNATIONAL CLASS - CITIBANK DTVM S.A

10.56.178/0001-00

PIMCO CAYMAN TRUST - CITIBANK DTVM SA

10.56.179/0001-00

RBS SECURITIES INC. - CITIBANK DTVM SA

10.56.180/0001-00

SISTERS OF THE ORDER OF SAINT BENEDICT RETIREMENT PLAN - CITIBANK DTVM SA

10.56.181/0001-00

TYCO ELECTRONICS RETIREMENT SAVINGS & INVESTMENT PLAN - CITIBANK DTVM SA

10.56.182/0001-00

WISCONSIN PUBLIC SERVICE CORPORATION PENSION MASTER TRUST - CITIBANK DTVM SA

10.56.184/0001-00

WORLDCOM INTERNATIONAL DATA SERVICES, INC. PENSION PLAN - CITIBANK DTVM SA

10.56.185/0001-00

JNL/AIM GLOBAL REAL ESTATE FUND - HSBC CTVM S.A.

10.56.186/0001-00

JNL/AIM INTERNATIONAL GROWTH FUND - HSBC CTVM S.A.

10.56.187/0001-00

JNL/CAPITAL GUARDIAN GLOBAL BALANCED FUND - HSBC CTVM S.A.

10.56.188/0001-00

JNL/CAPITAL GUARDIAN GLOBAL DIVERSIFIED RESEARCH FUND - HSBC CTVM S.A.

10.56.189/0001-00

JNL/CAPITAL GUARDIAN INTERNATIONAL SMALL CAP FUND - HSBC CTVM S.A.

10.56.190/0001-00

JNL/FRANKLIN TEMPLETON GLOBAL GROWTH FUND - HSBC CTVM S.A.

10.56.192/0001-00

JNL/FRANKLIN TEMPLETON MUTUAL SHARES FUND - HSBC CTVM S.A.

10.56.193/0001-00

JNL/GOLDMAN SACHS EMERGING MARKETS DEBT FUND - HSBC CTVM S.A.

10.56.194/0001-00

JNL/JPMORGAN INTERNATIONAL VALUE FUND - HSBC CTVM S.A.

10.56.195/0001-00

JNL/LAZARD EMERGING MARKETS FUND - HSBC CTVM S.A.

10.56.196/0001-00

JNL/M&G GLOBAL BASICS FUND - HSBC CTVM S.A.

10.56.197/0001-00

JNL/M&G GLOBAL LEADERS FUND - HSBC CTVM S.A.

10.56.198/0001-00

JNL/PIMCO REAL RETURN FUND - HSBC CTVM S.A.

10.56.199/0001-00

JNL/PIMCO TOTAL RETURN BOND FUND - HSBC CTVM S.A.

10.56.200/0001-00

MBF CLEARING CORP - SOCOPA SOC CORRET PAULISTA SA

10.59.135/0001-00

GAM EQUITY TWO INC. - BANCO ITAUBANK S/A

10.59.136/0001-00

SOUTH MALL CAPITAL MASTER FUND - SOUTH MALL CAPITAL GLOBAL INVESTOR FUND - BANCO ITAUBANK S/A

10.59.137/0001-00

F&C PORTFOLIOS FUND - F&C RESPONSIBLE SHARIA GLOBAL EQUITY - CITIBANK DTVM S.A

10.59.139/0001-00

IVA GLOBAL MASTER FUND, L.P. - CITIBANK DTVM SA

10.59.140/0001-00

IVA OVERSEAS MASTER FUND, L.P. - CITIBANK DTVM SA

10.59.141/0001-00

THE EMPIRE LIFE INSURANCE COMPANY - CITIBANK DTVM SA

10.62.832/0001-00

ALPHA HG FUND, LLC - BANCO ITAU S.A.

10.62.833/0001-00

CSHG FIX BRL FUND, LLC - BANCO ITAU S.A.

10.62.834/0001-00

CSHG FIX USD FUND, LLC. - BANCO ITAU S.A.

10.62.836/0001-00

MACKENZIE AND LEWIS INVESTMENTS, LLC - BANCO ITAUBANK S/A

10.62.837/0001-00

INTELIGO BANK LTD - CITIBANK DTVM S.A

10.62.838/0001-00

MACQUARIE INV MANAGEMENT LTD AS RESP ENT FOR MACQUARIE EMERGING MARKETS INFRASTRUCTURE SECURITIES FD - CITIBANK DTV

10.62.839/0001-00

PEARLAND INTERNATIONAL HOLDINGS LIMITED - CITIBANK DTVM SA

10.66.082/0001-00

INVESCO REAL ESTATE FUND - CITIBANK DTVM S.A

10.66.084/0001-00

ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED - CITIBANK DTVM SA

10.66.085/0001-00

DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. - CITIBANK DTVM SA

10.66.086/0001-00

DAVIDSON KEMPNER PARTNERS - CITIBANK DTVM SA