Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

13.82.502/0001-00

CIFM GLOBAL EMERGING MARKETS FUND - HSBC CTVM S.A.

13.88.355/0001-00

NORTH AMERICAN OPPORTUNITY MAC LIMITED - BANCO ITAUBANK S/A

13.88.356/0001-00

ASTON/BARINGS INTERNATIONAL FUND - CITIBANK DTVM SA

13.88.357/0001-00

ASTON/NEPTUNE INTERNATIONAL FUND - CITIBANK DTVM SA

13.88.359/0001-00

PUTNAM VT MULTI-ASSET ABSOLUTE RETURN FUND - CITIBANK DTVM S.A.

13.88.360/0001-00

RBC BALANCED FUND - CITIBANK DTVM SA

13.88.361/0001-00

SMITHS INDUSTRIES PENSION SCHEME - CITIBANK DTVM SA

13.88.362/0001-00

SYD UCITS FUNDS PUBLIC LIMITED COMPANY - HSBC CTVM S.A.

13.95.938/0001-00

CITADEL GLOBAL TRADING S.A.R.L. - BANCO BM&F DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S/A

13.95.939/0001-00

AMERICAN FUNDS INSURANCE SERIES AMERICAN FUNDS GLOBAL BALANCED FUND - CITIBANK DTVM SA.

13.95.941/0001-00

DEUTSCHE INTERNATIONAL CUSTODIAL SERVICES LIMITED AS TRUSTEE OF DBX-GLOBAL LONG/SHORT EQUITY 7 FUND - CITIBANK DTVM

13.95.942/0001-00

DUKE UNIVERSITY HEALTH SYSTEM, INC. - CITIBANK DTVM SA

13.95.943/0001-00

DYNAMIC BLUE CHIP U.S BALANCED CLASS - CITIBANK DTVM S.A

13.95.944/0001-00

MACQUARIE INVESTMENT GRADE BOND FUND - CITIBANK DTVM S.A

13.95.945/0001-00

BRIGHTHOUSE FUNDS TRUST I - BRIGHTHOUSE BALANCED PLUS PORTFOLIO - CITIBANK DTVM S.A

13.95.946/0001-00

THE PENSION FUND SOCIETY OF THE BANK OF MONTREAL - CITIBANK DTVM SA

13.95.947/0001-00

AMERICAN CENTURY CAPITAL PORTFOLIOS, INC. - GLOBAL REAL ESTATE FUND - HSBC CTVM S.A.

13.02.515/0001-00

LUMEN BRAZIL SPECIAL SITUATIONS FUND LTD. - BANCO ITAUBANK S/A

13.02.516/0001-00

NEF - BANCO ITAUBANK S/A

13.02.517/0001-00

ADMINISTRADORA DE FONDOS DE PENSIONES Y CESANTIA PROTECCION S.A. - CITIBANK DTVM SA

13.02.518/0001-00

CARNEGIE TRUST FOR UNIVERSITIES OF SCOTLAND - CITIBANK DTVM SA

13.02.519/0001-00

DELTA LLOYD LIFE NV - CITIBANK DTVM SA

13.02.520/0001-00

FONDO DE CESANTIA PROTECCION - CITIBANK DTVM SA

13.02.522/0001-00

FONDO DE PENSIONES OBLIGATORIAS PROTECCION CONSERVADOR - CITIBANK DTVM SA

13.02.523/0001-00

FONDO DE PENSIONES OBLIGATORIAS PROTECCION MAYOR RIESGO - CITIBANK DTVM SA

13.02.524/0001-00

FONDO DE PENSIONES OBLIGATORIAS PROTECCION MODERADO - CITIBANK DTVM SA

13.02.525/0001-00

FONDO DE PENSIONES OBLIGATORIAS PROTECCION RETIRO PROGRAMADO - CITIBANK DTVM SA

13.02.526/0001-00

FONDO DE PENSIONES PROTECCION - CITIBANK DTVM SA

13.02.527/0001-00

FONDO DE PENSIONES SMURFIT DE COLOMBIA - CITIBANK DTVM SA

13.02.528/0001-00

FONDO DE PENSIONES XM - CITIBANK DTVM SA

13.02.529/0001-00

INVESTERINGSFORENINGEN SPARINVEST, INDEX EMERGING MARKETS KL - CITIBANK DVVM S.A

13.02.530/0001-00

O'LEARY GLOBAL DIVIDEND FUND - CITIBANK DTVM S.A.

13.02.531/0001-00

OLD MUTUAL GLOBAL EQUITY INCOME FUND - CITIBANK DTVM S.A

13.02.532/0001-00

TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM - CITIBANK DTVM SA

13.02.533/0001-00

UBS FUND MANAGEMENT (LUXEMBOURG) S.A. FOR AND ON BEHALF OF UBS (LUX) EQUITY FUND - HEALTHCARE - CITIBANK DTVM SA

13.08.896/0001-00

DESJARDINS ASSURANCES GENERALES INC. - CITIBANK DTVM SA

13.08.897/0001-00

GLOBALREACH NEW HORIZONS FUND PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

13.08.898/0001-00

HARBOR EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

13.08.899/0001-00

JOHN HANCOCK HEDGED EQUITY & INCOME FUND - CITIBANK DTVM SA

13.08.900/0001-00

LAZARD EMERGING MARKETS MULTI ASSET PORTFOLIO - CITIBANK DTVM S.A.

13.08.901/0001-00

SCOTIA CANADIAN GROWTH FUND - CITIBANK DTVM SA

13.08.902/0001-00

SCOTIA GLOBAL SMALL CAP FUND - CITIBANK DTVM SA

13.08.903/0001-00

THE K2 PRINCIPAL FUND L.P. - CITIBANK DTVM SA

13.08.904/0001-00

WM POOL - EQUITIES TRUST NO. 29 - CITIBANK DTVM SA

13.08.905/0001-00

WM POOL - EQUITIES TRUST NO. 42 - CITIBANK DTVM SA

13.14.640/0001-00

ARGO RE LTD - HSBC CTVM S.A.

13.14.642/0001-00

HSBC GLOBAL INVESTMENT FUNDS - LATIN AMERICAN LOCAL DEBT - HSBC CTVM S.A.

13.14.867/0001-00

AIR MAZE LIMITED

13.62.428/0001-00

RELIGARE CAPITAL MARKETS PLC - CITIBANK DTVM SA

13.62.429/0001-00

GLOBAL ALPHA MOTHER FUND - ITAU UNIBANCO S/A

13.62.477/0001-00

AVADIS FUND - UNTERNEHMENSANLEIHEN FW - CITIBANK DTVM SA

13.62.478/0001-00

HIGHMARK RETIREMENT PLAN - CITIBANK DTVM SA

13.62.479/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: CMA EMERGING HIGH DIVIDEND EQUITY MOTHER FUND - CITIBANK DTVM S.A.

13.62.480/0001-00

THE JAPAN TELECOMMUNICATIONS WELFARE ASSOCIATION - CITIBANK DTVM SA

13.62.481/0001-00

FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS WORLDWIDE EQUITY FUND - CITIBANK DTVM S.A.

13.62.482/0001-00

UBS (LUX) EQUITY SICAV - ASIA HIGH DIVIDEND - CITIBANK DTVM SA

13.62.484/0001-00

UBS (LUX) EQUITY SICAV - EMERGING MARKETS HIGH DIVIDEND - CITIBANK DTVM SA

13.62.485/0001-00

UBS (LUX) EQUITY SICAV - ENERGY - CITIBANK DTVM SA

13.62.486/0001-00

LHP IRELAND FUND MANAGEMENT LIMITED AS MANAGER OF LMA IRELAND, AND ON BEHALF OF MAP 505 - DEUTSCHE BANK SA - BANCO

13.62.487/0001-00

PETERCAM L BONDS HIGHER YIELD - DEUTSCHE BANK SA - BANCO ALEMAO