Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

12.54.458/0001-00

AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO - CITIBANK DTVM S.A.

12.54.459/0001-00

T. ROWE PRICE REAL ASSETS FUND, INC - HSBC CTVM S.A.

12.61.468/0001-00

ANNUITY & LIFE REASSURANCE, LTD. - CITIBANK DTVM SA

12.61.470/0001-00

BNY MELLON NEWTON GLOBAL DYNAMIC BOND CF FUND - CITIBANK DTVM S.A

12.82.496/0001-00

EVERMORE EUROPEAN VALUE FUND - CITIBANK DTVM SA

12.82.497/0001-00

EVERMORE GLOBAL VALUE FUND - CITIBANK DTVM SA

12.82.498/0001-00

HENDERSON GLOBAL TECHNOLOGY FUND - CITIBANK DTVM SA

12.82.500/0001-00

JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND - CITIBANK DTVM S.A.

12.82.501/0001-00

JOHN HANCOCK FUNDS II INTERNATIONAL GROWTH STOCK FUND - CITIBANK DTVM SA

12.82.502/0001-00

JOHN HANCOCK FUNDS II MUTUAL SHARES FUND - CITIBANK DTVM SA

12.82.503/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL GROWTH STOCK TRUST - CITIBANK DTVM S.A

12.82.504/0001-00

MACQUARIE INVEST MGT LTD AS RESP ENT FOR WELLINGTON MGT PORT (AUS)-GLOBAL GROWTH EQUITY PORTFOLIO - CITIBANK DTVM S

12.82.505/0001-00

PICTET INSTITUTIONAL - EMERGING LOCAL CURRENCY DEBT - CITIBANK DTVM S.A

12.82.506/0001-00

PAM FUNDS S.A., SICAV-SIF - INSTITUTIONAL GLOBAL EMERGING DEBT - CITIBANK DTVM SA

12.82.508/0001-00

TRADEWINDS GLOBAL BALANCED - NUVEEN INVESTMENTS, INC - CITIBANK DTVM SA

12.82.509/0001-00

TRUST AND CUSTODY SERVICES BANK, LTD. RE: KOKUSAI GLOBAL RAILWAY INDUSTRY STOCK OPEN MOTHER FUND - CITIBANK DTVM SA

12.82.510/0001-00

TRUST AND CUSTODY SERVICES BANK, LTD. RE: KOKUSAI GLOBAL RAILWAY OPERATORS STOCK OPEN MOTHER FUND - CITIBANK DTVM S

12.82.511/0001-00

DEKA INVESTMENT GMBH RE DEKARENT-INTERNATIONAL - HSBC CTVM S.A.

12.82.512/0001-00

SCHRODER PENSION MANAGEMENT LIMITED - HSBC CTVM S.A.

12.82.513/0001-00

T. ROWE PRICE PERSONAL STRATEGY INCOME FUND - HSBC CTVM S.A.

12.89.014/0001-00

AMERICAN EXPRESS RETIREMENT PLAN - CITIBANK DTVM SA

12.89.016/0001-00

INVESTERINGSFORENINGEN NORDEA INVEST HEALTHCARE - HSBC CTVM S.A.

12.97.669/0001-00

YORK MULTI-STRATEGY MASTER FUND, L.P. - BANCO ITAUBANK S/A

12.97.670/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF BNP PARIBAS BRAZIL CONSUMPTION RELATED EQUITY FUND - CITIBANK DTV

12.97.671/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF MTBJ400039039-18 - CITIBANK DTVM SA

12.97.672/0001-00

THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED AS TRUSTEE OF BLACKROCK LBG DC A FUND - CITIBANK DTVM S.A.

12.03.556/0001-00

FRIENDS LIFE LIMITED - CITIBANK DTVM S.A

12.03.557/0001-00

HI BRAZIL BOND FUND NO. 1 - CITIBANK DTVM SA

12.03.558/0001-00

INVESCO INTERNATIONAL GROWTH EQUITY FUND - CITIBANK DTVM SA

12.03.559/0001-00

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH FOR RANW ABSOLUTE RETURN - HSBC CTVM S.A.

12.14.024/0001-00

BLUE FIRE CAPITAL, LLC - BANCO BM&F DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S/A

12.21.190/0001-00

NEMESIS INVESTMENT SICAV - CITIBANK DTVM SA

12.21.191/0001-00

VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION - CITIBANK DTVM SA

12.21.192/0001-00

DEKA INVESTMENT GMBH RE DEKA-TECHNOLOGIE - HSBC CTVM S.A.

12.21.193/0001-00

DEKA INVESTMENT GMBH RE DEKA-TECHNOLOGIE CF - HSBC CTVM S.A.

12.21.194/0001-00

FIDELITY INSTITUTIONAL FUNDS ICVC INDEX-LINKED BOND FUND - HSBC CTVM S.A.

12.21.195/0001-00

FIRST COMMERCIAL BANK AS CUSTODIAN OF JPM (TAIWAN) BRICS5 FUND - HSBC CTVM S.A.

12.21.196/0001-00

INDUSTRIENS PENSION PROFFESIONEL FORENING F.M.B.A. GLOBAL INVESTMENT GRADE AFD. I - HSBC CTVM S.A.

12.21.197/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR RESONA BANK, LTD. AS TT FOR JPM GEM DIVERS MOTHER F - HSBC CTVM S.

12.21.199/0001-00

MFS EMERGING MARKETS CURRENCY LLC - HSBC CTVM S.A.

12.21.200/0001-00

T. ROWE PRICE BOND TRUST I - HSBC CTVM S.A.

12.21.201/0001-00

TRYGHEDSGRUPPEN SMBA - HSBC CTVM S.A.

12.28.129/0001-00

COUDREE CAPITAL - BANCO ITAUBANK S/A

12.28.130/0001-00

GABELLI GREEN LONG SHORT FUND, L.P. - BANCO ITAUBANK S/A

12.28.131/0001-00

HUDSON BAY ENERGY SOLUTIONS LLC - BANCO ITAUBANK S/A

12.28.132/0001-00

HUDSON BAY FUND LP - BANCO ITAUBANK S/A

12.28.133/0001-00

3L POWER FUNDS PLC - CITIBANK DTVM SA

12.28.134/0001-00

ALLIANCEBERNSTEIN CAP FUND, INC. - ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY - GLOBAL - CITIBANK DTVM SA

12.28.135/0001-00

AMERIPRISE FINANCIAL RETIREMENT PLAN - CITIBANK DTVM SA

12.28.137/0001-00

BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - CITIBANK DTVM S.A

12.28.138/0001-00

ELEMENTAL VALUE FUNDS PLC - CITIBANK DTVM SA

12.28.139/0001-00

EMERGING MARKETS EQUITY INDEX MASTER FUND - CITIBANK DTVM SA

12.28.140/0001-00

EMERGING MARKETS LOCAL BOND INDEX FUND - CITIBANK DTVM SA

12.28.141/0001-00

EMERGING MARKETS LOCAL BOND INDEX FUND B - CITIBANK DTVM SA

12.28.142/0001-00

EVERGREEN PARTNERS GENERAL PARTNERSHIP, A WYOMING GENERAL PARTNERSHIP - CITIBANK DTVM SA

12.28.143/0001-00

FIRST ENERGY CORPORATION MASTER RETIREMENT TRUST - CITIBANK DTVM SA

12.28.145/0001-00

ING LARGE CAP GROWTH PORTFOLIO - CITIBANK DTVM SA

12.28.146/0001-00

KB MULTI CURRENCY PRIVATE SECURITIES FUND (BOND) - CITIBANK DTVM SA

12.28.147/0001-00

NIKKO A MGT LUX. SA, AS MGT CO OF W. CORE SOVEREIGN BD F (THE 'F'), A SUB F OF NIKKO AM GLOBAL I (L) - CITIBANK DTV

12.28.148/0001-00

PRINCIPAL VARIABLE CONTRACTS FUNDS, INC - ASSET ALLOCATION ACCOUNT - CITIBANK DTVM SA