Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

12.63.708/0001-00

COMMINGLED PENSION TRUST FUND (EMERGING MARKETS LOCAL CURRENCY DEBT) OF JPMORGAN CHASE BANK, N.A. - HSBC CTVM S.A.

12.63.709/0001-00

EBK-AKTIEN-UNIVERSAL-FONDS - HSBC CTVM S.A.

12.63.710/0001-00

FRANKLIN U.S. OPPORTUNITIES FUND (A SUB-FUND OF FRANKLIN TEMPLETON FUNDS) - HSBC CTVM S.A.

12.63.711/0001-00

J.P. MORGAN TRUSTEE AND DEPOSITARY COMPANY LIMITED AS TRUSTEE OF L&G (N) TARGET RETURN TRUST - HSBC CTVM S.A.

12.73.852/0001-00

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

12.73.853/0001-00

VINCOREX AG - BANCO BM&F DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S/A

12.73.854/0001-00

TR HOLDINGS, LLC - BANCO ITAUBANK S/A

12.73.855/0001-00

AIC - ACADIAN EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

12.73.856/0001-00

CARILION HEALTH SYSTEM EMPLOYEES RETIREMENT PLAN AND TRUST - CITIBANK DTVM SA

12.73.858/0001-00

DWS INVEST GLOBAL REAL ESTATE SECURITIES - CITIBANK DTVM S.A.

12.73.859/0001-00

KB EMERGING MARKET G.B INCOME SECURITIES FUND(BOND) - CITIBANK DTVM SA

12.84.253/0001-00

AXIOM MARKETS LLC - BANCO BM&F DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S/A

12.84.255/0001-00

CORINTHIAN FINANCIAL MANAGEMENT LTD - BANCO ITAUBANK S/A

12.84.256/0001-00

LOMBARD ODIER PREMIA FUND - BANCO ITAUBANK S/A

12.84.257/0001-00

NLCF FUND LP - BANCO ITAUBANK S/A

12.84.258/0001-00

SEB GLOBALFOND - BANCO SANTANDER (BRASIL) S.A.

12.84.259/0001-00

ISHARES GLOBAL INFLATION-LINKED BOND ETF - CITIBANK DTVM S.A

12.84.260/0001-00

ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF - CITIBANK DTVM S.A

12.84.261/0001-00

LEGG MASON WESTERN ASSET CANADIAN CORE PLUS LONG BOND FUND - CITIBANK DTVM SA

12.84.262/0001-00

OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LTD - CITIBANK DTVM SA

12.84.263/0001-00

PANMURE GORDON (UK) LIMITED - CITIBANK DTVM SA

12.84.264/0001-00

PIMCO CANADA CANADIAN TACTICAL BOND TRUST - CITIBANK DTVM SA

12.84.265/0001-00

PRIME SERIES NB EMERGING EQUITY FUND - CITIBANK DTVM SA

12.84.266/0001-00

PRUDENTIAL FINANCIAL EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND - HSBC CTVM S.A.

12.84.267/0001-00

CNP ASSUR-AMERIQUE - ITAU UNIBANCO S/A

12.84.269/0001-00

CNP ASSUR-UNIVERS - ITAU UNIBANCO S/A

12.84.270/0001-00

INVERSIONES SAN FRANCISCO S.A. - ITAU UNIBANCO S/A

12.84.271/0001-00

MTTF INVESTMENTS LLC - ITAU UNIBANCO S/A

12.84.272/0001-00

NATIXIS ACTIONS GLOBAL EMERGENTS - ITAU UNIBANCO S/A

12.84.273/0001-00

NATIXIS IONIS - ITAU UNIBANCO S/A

12.84.274/0001-00

NATIXIS PROFIL DYNAMIQUE - ITAU UNIBANCO S/A

12.84.275/0001-00

NATIXIS PROFIL EQUILIBRE - ITAU UNIBANCO S/A

12.84.277/0001-00

NATIXIS PROFIL SERENITE - ITAU UNIBANCO S/A

12.84.278/0001-00

UNESCO - ITAU UNIBANCO S/A

12.84.279/0001-00

UNIVERS CNP 1 - ITAU UNIBANCO S/A

12.94.707/0001-00

AXA WORLD FUNDS - EMERGING MARKETS LOCAL CURRENCY BONDS - CITIBANK DTVM SA

12.94.708/0001-00

CADBURY IRELAND PENSION TRUST LIMITED - CITIBANK DTVM SA

12.94.709/0001-00

CARILION CLINIC - CITIBANK DTVM SA

12.94.710/0001-00

GENERAL MOTORS HOURLY - RATE EMPLOYEES PENSION TRUST - CITIBANK DTVM S.A

12.94.711/0001-00

JANUS HENDERSON EMERGING MARKETS FUND - CITIBANK DTVM S.A.

12.94.712/0001-00

HENDERSON INTERNATIONAL ACWI EX-US, LP - CITIBANK DTVM S.A

12.94.714/0001-00

LOOMIS SAYLES STRATEGIC ALPHA FUND - CITIBANK DTVM S.A

12.94.715/0001-00

MLC LIMITED - CITIBANK DTVM SA

12.94.716/0001-00

NATIONAL GRID USA SERVICE COMPANY, INC. MASTER TRUST - CITIBANK DTVM SA

12.94.717/0001-00

NATIXIS INTERNATIONAL FUNDS (LUX) I LOOMIS SAYLES STRATEGIC ALPHA BOND FUND - CITIBANK DTVM S.A

12.94.718/0001-00

NATIXIS OAKMARK GLOBAL FUND - CITIBANK DTVM SA

12.94.719/0001-00

NATIXIS OAKMARK INTERNATIONAL FUND - CITIBANK DTVM S.A.

12.94.720/0001-00

NIAGARA MOHAWK PENSION PLAN - CITIBANK DTVM SA

12.94.722/0001-00

SIF SWISS INVESTMENT FUNDS S.A - CITIBANK DTVM SA

12.94.723/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF THE PHASE INVESTMENT FUND - CITIBANK DTVM SA

12.94.724/0001-00

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF THE SHAKESPEARE HEAD FUND - CITIBANK DTVM S.A

12.05.930/0001-00

PASSPORT TRADING LLC - BANCO ITAUBANK S/A

12.05.932/0001-00

BLACKROCK CDN GLOBAL EQUITY FOCUS FUND - CITIBANK DTVM SA

12.05.933/0001-00

SELECTA - CITIBANK DTVM SA

12.05.934/0001-00

TRANSAMERICA TOTAL RETURN - CITIBANK DTVM S.A

12.05.935/0001-00

JNL/BLACKROCK COMMODITY SECURITIES FUND - HSBC CTVM S.A.

12.05.936/0001-00

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND - HSBC CTVM S.A.

12.05.937/0001-00

PM MANAGER FUND, SPC., ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO 24 - ITAU UNIBANCO S/A

12.14.085/0001-00

MARAIS LLC - BANCO BTG PACTUAL S/A

12.14.086/0001-00

DEUTSCHE WORLD DIVIDEND FUND - CITIBANK DTVM S.A