Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

10.66.087/0001-00

DELAWARE POOLED TRUST - MACQUARIE EMERGING MARKETS PORTFOLIO II - CITIBANK DTVM S.A.

10.66.088/0001-00

CLEARBRIDGE SMALL CAP FUND - CITIBANK DTVM S.A

10.66.089/0001-00

LMA SPC FOR AND ON BEHALF OF MAP 69 SEGREGATED PORTFOLIO - CITIBANK DTVM SA

10.66.090/0001-00

M.H. DAVIDSON & CO. - CITIBANK DTVM SA

10.66.092/0001-00

IRONBARK GLOBAL (EX-AUSTRALIA) PROPERTY SECURITIES FUND - CITIBANK DTVM S.A

10.66.093/0001-00

STICHTING PENSIOENFONDS IBM NEDERLAND - CITIBANK DTVM SA

10.66.094/0001-00

UNIVERSITY OF GUELPH PENSION MASTER TRUST - CITIBANK DTVM S.A

10.69.147/0001-00

COX LONG & SHORT FUND, LLC. - BANCO ITAU S.A.

10.69.148/0001-00

KINETICS FUND, INC. - BANCO SANTANDER S.A.

10.69.149/0001-00

KINETICS PARTNERS, LP - BANCO SANTANDER S.A.

10.69.150/0001-00

CREDIT SUISSE EQUITY FUND (LUX) GLOBAL RESOURCES ABERDEEN - CITIBANK DTVM SA

10.69.151/0001-00

CREDIT SUISSE VIRTUOSO SICAV-SIF LISTED PRIVATE EQUITY OPPORTUNITES FUND - CITIBANK DTVM SA

10.69.153/0001-00

EL PELLIN ADMINISTRACIONES S.A. PARA EL PELLIN FONDO DE INVERSION PRIVADO - CITIBANK DTVM SA

10.69.154/0001-00

JOHN HANCOCK FUNDS II TECHNICAL OPPORTUNITIES FUND - CITIBANK DTVM SA

10.69.155/0001-00

MFAM GLOBAL OPPORTUNITIES FUND - CITIBANK DTVM S.A.

10.69.156/0001-00

UNITED GLOBAL TECHNOLOGY FUND - CITIBANK DTVM SA

10.71.921/0001-00

FRED ALGER MANAGEMENT, INC. - BANCO SANTANDER S.A.

10.71.922/0001-00

CEDAR HILL CAPITAL PARTNERS MASTER FUND, L.P. - CITIBANK DTVM SA

10.71.923/0001-00

LMCM SMALL CAP FUND, LLC - CITIBANK DTVM SA

10.71.924/0001-00

MARK EQUITY PARTNERS, L.P. - CITIBANK DTVM SA

10.71.925/0001-00

MARK INTERNATIONAL PARTNERS, L.P. - CITIBANK DTVM SA

10.71.926/0001-00

MARK PARTNERS - CITIBANK DTVM SA

10.71.928/0001-00

MARK PARTNERS II, L.P. - CITIBANK DTVM SA

10.71.929/0001-00

FRANKLIN TEMPLETON MULTISECTOR BOND FUND - HSBC CTVM S.A.

10.75.253/0001-00

ALLIANCEBERNSTEIN L.P - BANCO ITAUBANK S/A

10.75.254/0001-00

PUERTO ASIS S/A - BRADESCO S/A CTVM

10.75.255/0001-00

ARIZONA PSPRS TRUST - CITIBANK DTVM SA

10.75.256/0001-00

GALILEO SMALL/MID CAP FUND - CITIBANK DTVM SA

10.75.257/0001-00

INOVA HEALTH SYSTEM FOUNDATION DEFINED BENEFIT PLAN MASTER TRUST - CITIBANK DTVM SA

10.75.259/0001-00

INVESTORS INTERNATIONAL EQUITY CLASS - CITIBANK DTVM SA

10.75.260/0001-00

INVESTORS INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

10.75.261/0001-00

MULTIMIX WHOLESALE DIVERSIFIED FIXED INTEREST TRUST - CITIBANK DTVM SA

10.75.262/0001-00

SUNSET PACIFIC LIMITED - CITIBANK DTVM SA

10.78.588/0001-00

OSPRAIE EQUITY MASTER FUND L.P. - BANCO ITAUBANK S/A

10.78.589/0001-00

ABERDEEN REALTY INCOME & GROWTH FUND - CITIBANK DTVM S.A.

10.78.590/0001-00

GOLDMAN SACHS EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

10.78.592/0001-00

TAIWAN BUSINESS BANK IN IT CAPACITY AS MASTER CUSTODIAN OF ALLIANZ GLOBAL INVESTORS GLOBAL DIVERSIFI - CITIBANK DTV

10.82.154/0001-00

STRATEGOS FUND, L.P. - BANCO ITAUBANK S/A

10.82.156/0001-00

STRATEGOS MASTER FUND, L.P. - BANCO ITAUBANK S/A

10.82.157/0001-00

BRAZILIAN TOURISM COINVESTMENT (DELAWARE), L.L.C - BANCO SANTANDER S.A.

10.82.158/0001-00

TOURISM BRAZIL PARTNERS (DELAWARE), L.L.C. - BANCO SANTANDER S.A.

10.82.159/0001-00

NEXGEN GLOBAL DIVIDEND TAX MANAGED FUND - CITIBANK DTVM SA

10.82.160/0001-00

NEXGEN GLOBAL RESOURCE TAX MANAGED FUND - CITIBANK DTVM SA

10.82.161/0001-00

NEXGEN GLOBAL VALUE TAX MANAGED FUND - CITIBANK DTVM SA

10.82.162/0001-00

PIMCO EMERGING MARKETS CORPORATE BOND FUND - CITIBANK DTVM S.A

10.82.164/0001-00

AB CANADA CORE PLUS BOND FUND - CITIBANK DTVM S.A

10.82.165/0001-00

THE CAPITAL GUARDIAN GLOBAL EQUITY SECTION - CITIBANK DTVM S.A

10.82.166/0001-00

AXA FRAMLINGTON FINANCIAL FUND - HSBC CTVM S.A.

10.85.706/0001-00

DAVIDSON KEMPNER INTERNATIONAL, LTD. - CITIBANK DTVM SA

10.85.707/0001-00

LEGG MASON VARIABLE EQUITY TRUST - LEGG MASON MID CAP CORE PORTFOLIO - CITIBANK DTVM SA

10.85.708/0001-00

MIRAE ASSET WORLD PHAROS FIXED INCOME MASTER INVESTMENT TRUST - CITIBANK DTVM SA

10.85.709/0001-00

THE PENSION FUND SOCIETY OF THE TORONTO-DOMINION BANK - CITIBANK DTVM SA

10.85.710/0001-00

BAILLIE GIFFORD INTERNATIONAL FUND, A SUB FUND OF BAILLIE GIFFORD UK & BALANCED FUNDS ICVC - CITIBANK DTVM S.A

10.85.712/0001-00

THE TD BANK PP FOR FORMER EMPLOYEES OF THE CT GROUP OF COMPANIES - CITIBANK DTVM SA

10.85.713/0001-00

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR UGCB-FONDS - CITIBANK DTVM SA

10.85.714/0001-00

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR UNIVERSAL-CA V - CITIBANK DTVM SA

10.85.715/0001-00

CHARLEMAGNE GLOBAL OPPORTUNITIES LIMITED - HSBC CTVM S.A.

10.89.963/0001-00

NEWEDGE CANADA, INC. - BRADESCO S/A CTVM

10.89.964/0001-00

PIMCO BERMUDA TRUST II - CITIBANK DTVM SA

10.89.965/0001-00

BNY MELLON NEWTON POOLED INTERNATIONAL EQUITIES FUND - CITIBANK DTVM SA