Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

13.55.487/0001-00

COLUMBIA OVERSEAS VALUE FUND - HSBC CTVM S.A.

13.55.489/0001-00

COLUMBIA SMALL CAP VALUE FUND I - HSBC CTVM S.A.

13.55.490/0001-00

COLUMBIA SMALL CAP VALUE FUND II - HSBC CTVM S.A.

13.55.491/0001-00

COLUMBIA SMALL CAP VALUE FUND, VARIABLE SERIES - HSBC CTVM S.A.

13.55.492/0001-00

COLUMBIA STRATEGIC INCOME FUND - HSBC CTVM S.A.

13.55.493/0001-00

COLUMBIA STRATEGIC INCOME FUND, VARIABLE SERIES - HSBC CTVM S.A.

13.55.494/0001-00

COLUMBIA STRATEGIC INVESTOR FUND - HSBC CTVM S.A.

13.55.495/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF JPM GLOBAL MINING FUND, A SUB FUND OF JPMORGAN FUND - HSBC CTVM S.A

13.55.497/0001-00

SPPC SECURITIES HOLDING LIMITED - ITAU UNIBANCO S/A

13.66.008/0001-00

TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND MULTITREND (EUR) - BRADESCO S/A CTVM

13.66.009/0001-00

TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND MULTITREND (USD) - BRADESCO S/A CTVM

13.66.010/0001-00

TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND OMNITREND (EUR) - BRADESCO S/A CTVM

13.66.011/0001-00

TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND OMNITREND (USD) - BRADESCO S/A CTVM

13.66.012/0001-00

TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND OMNITREND PLUS (EUR) - BRADESCO S/A C

13.66.013/0001-00

TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND OMNITREND PLUS (USD) - BRADESCO S/A C

13.66.015/0001-00

AIC GLOBAL FINANCIAL SPLIT CORP. - CITIBANK DTVM SA

13.66.016/0001-00

ALPINE GLOBAL CONSUMER GROWTH FUND - CITIBANK DTVM SA

13.66.017/0001-00

COPERNICAN INTERNATIONAL FINANCIAL SPLIT CORP. - CITIBANK DTVM SA

13.66.018/0001-00

COPERNICAN WORLD FINANCIAL INFRASTRUCTURE TRUST - CITIBANK DTVM SA

13.66.019/0001-00

EVERKEY GLOBAL FOCUS MASTER LIMITED - CITIBANK DTVM SA

13.66.020/0001-00

CUSTODY BANK OF JAPAN, LTD. STB LM BRAZILIAN HIGH DIVIDEND EQUITY MOTHER FUND - CITIBANK DTVM S.A.

13.66.021/0001-00

LAURITE LIMITED - CITIBANK DTVM SA

13.66.023/0001-00

MANULIFE GLOBAL ADVANTAGE FUND - CITIBANK DTVM SA

13.66.024/0001-00

MBI GLOBAL FONDO DE INVERSION - CITIBANK DTVM SA

13.66.025/0001-00

PIMCO EMERGING MULTI-ASSET FUND - CITIBANK DTVM SA

13.66.026/0001-00

PIMCO EQS EMERGING MARKETS FUND - CITIBANK DTVM SA

13.66.027/0001-00

PIMCO TOTAL RETURN STRATEGY FUND - CITIBANK DTVM SA

13.66.028/0001-00

PNM RESOURCES, INC EMPLOYEES RETIREMENT PLAN - CITIBANK DTVM SA

13.66.029/0001-00

PRIVATE CLIENT EMERGING MARKETS PORTFOLIO - CITIBANK DTVM SA

13.66.031/0001-00

SHELBY CULLOM DAVIS CHARITABLE FUND, INC. - CITIBANK DTVM SA

13.66.032/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR STATE STREET EMERGING MARKET INDEX EQ. MOTHER F. - CITIBANK DTV

13.66.033/0001-00

ABERDEEN STANDARD OEIC I - ASI LATIN AMERICAN EQUITY FUND - CITIBANK DTVM S.A.

13.66.034/0001-00

UNITED INVESTORS SICAV - CITIBANK DTVM SA

13.66.229/0001-00

GP REAL PROPERTIES A, LLC

13.71.944/0001-00

BAKER HUGHES INC. MASTER TRUST - CITIBANK DTVM SA

13.71.945/0001-00

NIKAYA SA SPF - CITIBANK DTVM SA

13.81.685/0001-00

MATRIX CAPITAL MANAGEMENT MASTER FUND, LP - BANCO ITAUBANK S/A

13.81.686/0001-00

BROWN UNIVERSITY - CITIBANK DTVM SA

13.81.687/0001-00

CORPORACION ANDINA DE FOMENTO - CITIBANK DTVM SA

13.81.688/0001-00

DYNAMIC POWER GLOBAL GROWTH FUND - CITIBANK DTVM SA

13.81.689/0001-00

EMERGING MARKETS INCOME FUND A SUB FUND OF POLAR CAPITAL FUNDS PLC - CITIBANK DTVM SA

13.81.691/0001-00

HEXAVEST EMERGING MARKETS FUND - CITIBANK DTVM SA

13.81.692/0001-00

MERCATOR EMERGING MARKET PARTNERS LLC - CITIBANK DTVM SA

13.81.693/0001-00

PIMCO CANADIAN LONG TERM BOND FUND - CITIBANK DTVM SA

13.81.694/0001-00

PIMCO CANADIAN REAL RETURN BOND FUND - CITIBANK DTVM SA

13.81.695/0001-00

PIMCO CANADIAN SHORT TERM BOND FUND - CITIBANK DTVM SA

13.81.696/0001-00

PIMCO CANADIAN TOTAL RETURN BOND FUND - CITIBANK DTVM SA

13.81.697/0001-00

PIMCO GLOBAL BALANCED FUND - CITIBANK DTVM SA

13.81.698/0001-00

PIMCO MONTHLY INCOME FUND - CITIBANK DTVM SA

13.81.699/0001-00

PIMCO PATHFINDER FUND - CITIBANK DTVM SA

13.81.700/0001-00

ROBERT J. MORRIS TRUST UAD 7/26/65 - CITIBANK DTVM SA

13.81.701/0001-00

SAMLYN OFFSHORE MASTER FUND, LTD. - CITIBANK DTVM SA

13.81.702/0001-00

THE TRUSTEES OF THE CHINESE UNIVERSITY OF HONG KONG STAFF SUPERANNUATION SCHEME (1995) - CITIBANK DTVM SA

13.81.703/0001-00

ULSTER BANK PENSION SCHEME - CITIBANK DTVM SA

13.81.704/0001-00

ULSTER BANK PENSION SCHEME (REPUBLIC OF IRELAND) - CITIBANK DTVM SA

13.81.705/0001-00

PENTAVEST S.A.R.L. - DEUTSCHE BANK SA - BANCO ALEMAO

13.81.706/0001-00

HSBC GLOBAL INVESTMENT FUNDS GLOBAL FLEX ALLOCATION - HSBC CTVM S.A.

13.81.707/0001-00

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE DEBT - HSBC CTVM S.A.

13.81.709/0001-00

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS INVESTMENT GRADE BOND - HSBC CTVM S.A.

13.88.389/0001-00

VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND - CITIBANK DTVM S.A