Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

11.60.083/0001-00

PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSK, STABILE AKTIER - CITIBANK DTVM S.A

11.60.084/0001-00

NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF CF ODEY PORTFOLIO FUND - CITIBANK DTVM S.A

11.60.085/0001-00

TONG YANG GLOBAL ASSET ALLOCATION FUND 1 - CITIBANK DTVM SA

11.60.086/0001-00

TONG YANG GLOBAL ASSET ALLOCATION FUND 2 - CITIBANK DTVM SA

11.60.088/0001-00

TONG YANG GLOBAL ASSET ALLOCATION FUND 3 - CITIBANK DTVM SA

11.60.089/0001-00

ONEWORLD TACTICS - HSBC CTVM S.A.

11.60.090/0001-00

OSPREY FONDS - HSBC CTVM S.A.

11.65.864/0001-00

IBSMFL (MARSHALL WACE TOPS AMERICAS EQUITY LONG-SHORT) - BANCO ITAUBANK S/A

11.65.865/0001-00

ANCHOR SERIES TRUST SA WELLINGTON NATURAL RESOURCES PORTFOLIO - CITIBANK DTVM S.A

11.65.866/0001-00

DIAMANT BLEU MONDE LFP - CITIBANK DTVM SA

11.65.867/0001-00

EXPERT INVESTOR SICAV-SIF DYNAPARTNERS GLOBAL FINANCIAL ASSETS FUND - CITIBANK DTVM SA

11.65.868/0001-00

KIEGER FUND I - KIEGER GLOBAL REAL ASSETS FUND - CITIBANK DTVM SA.

11.65.869/0001-00

MUGC GS CAYMAN FUND - CITIBANK DTVM SA

11.65.871/0001-00

NAM INVESTMENT FUND - CITIBANK DTVM SA

11.65.872/0001-00

NOMURA MULTI MANAGERS FUND - GLOBAL HIGH YIELD BOND - CITIBANK DTVM SA

11.65.873/0001-00

THE COLCHESTER LOCAL MARKETS DEBT FUND (BERMUDA) LIMITED - CITIBANK DTVM SA

11.65.874/0001-00

PENSION PLANS OF NEXTERA ENERGY, INC. AND ITS AFFILIATES - CITIBANK DTVM S.A.

11.65.875/0001-00

SBS SOCIEDAD DE BOLSA S.A - DEUTSCHE BANK SA - BANCO ALEMAO

11.71.774/0001-00

WEISS EQUITY STRATEGIES FUND LLC - BANCO ITAUBANK S/A

11.71.775/0001-00

NAUTILUS INVESTMENTS LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

11.71.776/0001-00

BDP LIMITED THE VICTORY FUND - CITIBANK DTVM SA

11.71.777/0001-00

BROOKFIELD BRAZIL FINANCIAL AND HOLDINGS LLC - CITIBANK DTVM S.A

11.71.778/0001-00

EUROPAC INTERNATIONAL VALUE FUND - CITIBANK DTVM SA

11.71.780/0001-00

NOMURA MASTER SELECT - GLOBAL REIT FUND - CITIBANK DTVM SA

11.71.781/0001-00

OLD MUTUAL GLOBAL STRATEGIC BOND FUND - CITIBANK DTVM SA

11.71.782/0001-00

RIVER AND MERCANTILE GLOBAL HIGH INCOME FUND - CITIBANK DTVM SA

11.71.783/0001-00

MANULIFE GLOBAL DIVIDEND GROWTH FUND - CITIBANK DTVM S.A.

11.71.784/0001-00

BLACKROCK INDEXED EMERGING MARKETS IMI EQUITY FUND - HSBC CTVM S.A.

11.71.785/0001-00

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL MACRO - HSBC CTVM S.A.

11.71.786/0001-00

MFS GLOBAL BOND FUND - HSBC CTVM S.A.

11.71.788/0001-00

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO - HSBC CTVM S.A.

11.71.789/0001-00

RIVERSOURCE VARIABLE SERIES TRUST - VARIABLE PORTFOLIO - COLUMBIA WANGER INTERNATIONAL EQUITIES FUND - HSBC CTVM S.

11.71.790/0001-00

SHINHAN BNPP BRAZIL OPTIMA PRIVATE SECURITY INVESTMENT TRUST NO.1 BOND - HSBC CTVM S.A.

11.71.791/0001-00

WEST YORKSHIRE PENSION FUND - HSBC CTVM S.A.

11.77.066/0001-00

DIAMANT BLEU GESTION - BANCO ITAUBANK S/A

11.77.067/0001-00

ADVANCED SERIES TRUST - AST FI PYRAMIS ASSET ALLOCATION PORTFOLIO - CITIBANK DTVM SA

11.77.068/0001-00

BNY MELLON ADVANTAGE FUNDS, INC. - BNY MELLON GLOBAL REAL RETURN FUND - CITIBANK DTVM S.A.

11.77.069/0001-00

VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF - CITIBANK DTVM S.A.

11.77.236/0001-00

MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED

11.77.238/0001-00

MACQUARIE CROP PARTNERS GP LLC

11.82.158/0001-00

ELLEN J. MORRIS FAMILY NOMINEE AGREEMENT A - CITIBANK DTVM SA

11.82.159/0001-00

FIRST TRUST EMERGING MARKETS ALPHADEX FUND - CITIBANK DTVM SA

11.82.160/0001-00

J.P. MORGAN TRUSTEE AND DEPOSITARY COMPANY LIMITED AS TRUSTEE OF SCHRODER GLOBAL ALPHA PLUS FUND - HSBC CTVM S.A.

11.82.161/0001-00

FLOW TRADERS ASIA PTE LTD - ITAU UNIBANCO S/A

11.82.162/0001-00

SIG SOUTH AMERICAN TRADING LLP - ITAU UNIBANCO S/A

11.88.741/0001-00

SAMSUNG SECURITIES CO., LTD. - BANCO KEB DO BRASIL S.A.

11.88.742/0001-00

BANK OF EAST ASIA (TRUSTEES) LIMITED AS TRUSTEE OF JPM GLOBAL BOND AND CURRENCY FUND - HSBC CTVM S.A.

11.94.752/0001-00

BEWETT INTERNATIONAL LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

11.94.753/0001-00

TWO SIGMA FUTURES PORTFOLIO, LLC - BRADESCO S/A CTVM

11.94.754/0001-00

TWO SIGMA HORIZON PORTFOLIO, LLC - BRADESCO S/A CTVM

11.94.756/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE: STB TWIN ACCELERATORS (BRAZIL BOND & INDONESIA STOCK) 2017-01 - CITIBANK DTVM

11.94.757/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE: STB TWIN ACCELERATORS (BRAZIL BOND & VIETNAM STOCK) 2017-01 - CITIBANK DTVM S

11.94.758/0001-00

NTGI-QM COMMON DAILY ALL COUNTRY WORLD INDEX (ACWI) EX-US EQUITY FUND - NON-LENDING - CITIBANK DTVM SA

11.94.759/0001-00

O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CITIBANK DTVM SA

11.94.760/0001-00

RETIREMENT PLAN OF PIEDMONT NATURAL GAS COMPANY, INC. - CITIBANK DTVM SA

11.94.761/0001-00

SANDERS CAPITAL ALL ASSET VALUE FUND L.P. SERIES I - CITIBANK DTVM SA

11.94.762/0001-00

SANDERS CAPITAL ALL ASSET VALUE FUND L.P. SERIES II - CITIBANK DTVM SA

11.94.764/0001-00

SANDERS CAPITAL ALL ASSET VALUE FUND L.P. SERIES II TAX MANAGED - CITIBANK DTVM SA

11.94.765/0001-00

BNY MELLON STRATEGIC FUNDS, INC. - BNY MELLON INTERNATIONAL STOCK FUND - CITIBANK DTVM S.A.

11.94.766/0001-00

FRANKLIN RESOURCES, INC. - HSBC CTVM S.A.