Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
PARATY LLC - BANCO ITAUBANK S/A
COHEN & STEERS REAL ESTATE SECURITIES FUND,INC. - CITIBANK DTVM S.A
JOHCM INTERNATIONAL SELECT FUND - CITIBANK DTVM SA
THE NOMURA TRUST AND BANKING CO., LTD. RE: NOMURA EMERGING MARKETS CONSUMER STOCK FUND - CITIBANK DTVM SA
UNIVEST III - CITIBANK DTVM SA
CSA PARTNERS LLC - BANCO SANTANDER S.A.
LIGHTHOUSE FINANCIAL GROUP - BANCO SANTANDER S.A.
KINGSWAY LATIN AMERICAN INVESTMENTS LLC - CITIBANK DTVM S.A
CENTRACARE HEALTH SYSTEM - CITIBANK DTVM SA
CRITERIA PARTNERS, LLC - CITIBANK DTVM SA
EQUITY SHARES: SERIES I - CITIBANK DTVM SA
FRANKLIN CUSTODIAN FUNDS - FRANKLIN DYNATECH FUND - CITIBANK DTVM SA
GALLEON BUCCANEER'S OFFSHORE, LTD - CITIBANK DTVM SA
JOHN HANCOCK VARIABLE INSURANCE TRUST SELECT BOND TRUST - CITIBANK DTVM S.A.
JOHN HANCOCK VARIABLE INSURANCE TRUST SCIENCE AND TECHNOLOGY TRUST - CITIBANK DTVM S.A
LAZARD GLOBAL LISTED INFRASTRUCTURE (CANADA) FUND - CITIBANK DTVM SA
CLEARBRIDGE VARIABLE APPRECIATION PORTFOLIO - CITIBANK DTVM S.A
LEGG MASON PARTNERS VARIABLE EQUITY TRUST - LEGG MASON CLEARBRIDGE VARIABLE CAPITAL PORTFOLIO - CITIBANK DTVM S.A
MACKENZIE AND LEWIS INVESTMENTS, LLC - CITIBANK DTVM SA
MACKENZIE FOCUS ALL-CANADIAN CLASS - CITIBANK DTVM S.A
MACKENZIE CANADIAN CONCENTRATED EQUITY FUND - CITIBANK DTVM S.A
MACKENZIE IVY INTERNATIONAL CLASS - CITIBANK DTVM S.A
PIMCO CAYMAN TRUST - CITIBANK DTVM SA
RBS SECURITIES INC. - CITIBANK DTVM SA
SISTERS OF THE ORDER OF SAINT BENEDICT RETIREMENT PLAN - CITIBANK DTVM SA
TYCO ELECTRONICS RETIREMENT SAVINGS & INVESTMENT PLAN - CITIBANK DTVM SA
WISCONSIN PUBLIC SERVICE CORPORATION PENSION MASTER TRUST - CITIBANK DTVM SA
WORLDCOM INTERNATIONAL DATA SERVICES, INC. PENSION PLAN - CITIBANK DTVM SA
JNL/AIM GLOBAL REAL ESTATE FUND - HSBC CTVM S.A.
JNL/AIM INTERNATIONAL GROWTH FUND - HSBC CTVM S.A.
JNL/CAPITAL GUARDIAN GLOBAL BALANCED FUND - HSBC CTVM S.A.
JNL/CAPITAL GUARDIAN GLOBAL DIVERSIFIED RESEARCH FUND - HSBC CTVM S.A.
JNL/CAPITAL GUARDIAN INTERNATIONAL SMALL CAP FUND - HSBC CTVM S.A.
JNL/FRANKLIN TEMPLETON GLOBAL GROWTH FUND - HSBC CTVM S.A.
JNL/FRANKLIN TEMPLETON MUTUAL SHARES FUND - HSBC CTVM S.A.
JNL/GOLDMAN SACHS EMERGING MARKETS DEBT FUND - HSBC CTVM S.A.
JNL/JPMORGAN INTERNATIONAL VALUE FUND - HSBC CTVM S.A.
JNL/LAZARD EMERGING MARKETS FUND - HSBC CTVM S.A.
JNL/M&G GLOBAL BASICS FUND - HSBC CTVM S.A.
JNL/M&G GLOBAL LEADERS FUND - HSBC CTVM S.A.
JNL/PIMCO REAL RETURN FUND - HSBC CTVM S.A.
JNL/PIMCO TOTAL RETURN BOND FUND - HSBC CTVM S.A.
MBF CLEARING CORP - SOCOPA SOC CORRET PAULISTA SA
GAM EQUITY TWO INC. - BANCO ITAUBANK S/A
SOUTH MALL CAPITAL MASTER FUND - SOUTH MALL CAPITAL GLOBAL INVESTOR FUND - BANCO ITAUBANK S/A
F&C PORTFOLIOS FUND - F&C RESPONSIBLE SHARIA GLOBAL EQUITY - CITIBANK DTVM S.A
IVA GLOBAL MASTER FUND, L.P. - CITIBANK DTVM SA
IVA OVERSEAS MASTER FUND, L.P. - CITIBANK DTVM SA
THE EMPIRE LIFE INSURANCE COMPANY - CITIBANK DTVM SA
ALPHA HG FUND, LLC - BANCO ITAU S.A.
CSHG FIX BRL FUND, LLC - BANCO ITAU S.A.
CSHG FIX USD FUND, LLC. - BANCO ITAU S.A.
MACKENZIE AND LEWIS INVESTMENTS, LLC - BANCO ITAUBANK S/A
INTELIGO BANK LTD - CITIBANK DTVM S.A
MACQUARIE INV MANAGEMENT LTD AS RESP ENT FOR MACQUARIE EMERGING MARKETS INFRASTRUCTURE SECURITIES FD - CITIBANK DTV
PEARLAND INTERNATIONAL HOLDINGS LIMITED - CITIBANK DTVM SA
INVESCO REAL ESTATE FUND - CITIBANK DTVM S.A
ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED - CITIBANK DTVM SA
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. - CITIBANK DTVM SA
DAVIDSON KEMPNER PARTNERS - CITIBANK DTVM SA