Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

13.72.918/0001-00

FIDELITY SUMMER STREET TRUST: FIDELITY GLOBAL HIGH INCOME FUND - CITIBANK DTVM SA

13.72.922/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: CMA GLOBAL RARE METAL RELATED EQUITY FUND - CITIBANK DTVM S.A.

13.72.925/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR UBS(JP) UNIVERSAL TECHNOLOGY EX-JAPAN FUND (QII) - CITIBANK DTV

13.72.928/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR GLOBAL BOND FUND (ENHANCED CURRENCY HEDGED) (EXCL - CITIBANK DTV

13.72.930/0001-00

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SJAM GLOBAL BOND MOTHER FUND (CURRENCY HEDGED) - CITIBANK DTVM S.A.

13.80.502/0001-00

FORWARD SELECT EM DIVIDEND FUND - CITIBANK DTVM SA

13.80.503/0001-00

GLOBAL INVESTMENT SERVICES LIMITED AS TRUSTEE OF AUSTRALIAN INVESTMENT TRUST 2 - CITIBANK DTVM SA

13.80.504/0001-00

JAY W. CHRISTOPHER 1996 TRUST - CITIBANK DTVM SA

13.80.505/0001-00

LOCAL NO. 8 IBEW RETIREMENT PLAN AND TRUST - CITIBANK DTVM SA

13.80.506/0001-00

MANULIFE INVESTMENT MANAGEMENT EMERGING MARKETS EQUITY POOLED FUND - CITIBANK DTVM S.A.

13.80.507/0001-00

ROVIDA STRATEGIC INVESTMENTS LLC - CITIBANK DTVM SA

13.80.508/0001-00

THE BLUEBAY EMERGING MARKET ENHANCED OPPORTUNITY (MASTER) FUND - CITIBANK DTVM SA

13.80.509/0001-00

SSGA DOW JONES SUSTAINABILITY WORLD EX-AUSTRALIA INDEX TRUST - CITIBANK DTVM S.A

13.80.510/0001-00

WELLS FARGO INTERNATIONAL BOND FUND - CITIBANK DTVM S.A

13.80.511/0001-00

ICBC STANDARD BANK PLC - CREDIT SUISSE (BRASIL) S/A CTVM

13.80.512/0001-00

JPMORGAN GLOBAL ALLOCATION FUND - HSBC CTVM S.A.

13.87.278/0001-00

RPS INVESTMENTS LLC - BANCO BRADESCO SA

13.87.279/0001-00

MULTI-STRATEGY SPC LLC - BANCO BTG PACTUAL S/A

13.87.280/0001-00

PM MANAGER FUND, SPC., ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO 27 - BANCO ITAUBANK S/A

13.87.281/0001-00

CANNA (C) INVESTORS LLP - BANIF BANCO DE INVESTIMENTO (BRASIL) S/A

13.87.283/0001-00

CANNA (D) INVESTORS LLP - BANIF BANCO DE INVESTIMENTO (BRASIL) S/A

13.87.284/0001-00

CANNA (E) INVESTORS LLP - BANIF BANCO DE INVESTIMENTO (BRASIL) S/A

13.87.285/0001-00

INVESCO INSTITUTIONAL TRUST INTERNATIONAL GROWTH EQUITY FUND - CITIBANK DTVM SA

13.87.286/0001-00

PIMCO GLOBAL CORE BOND (HEDGED) PORTFOLIO - CITIBANK DTVM S.A

13.87.287/0001-00

PIMCO SENIOR FLOATING RATE FUND - CITIBANK DTVM SA

13.87.288/0001-00

PRIVATE ACCOUNT PORTFOLIO SERIES: PIMCO SENIOR FLOATING RATE PORTFOLIO - CITIBANK DTVM SA

13.87.289/0001-00

TD EMERALD LOW VOLATILITY ALL WORLD EQUITY POOLED FUND TRUST - CITIBANK DTVM SA

13.87.291/0001-00

CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY-SELF INSURANCE TRUST - HSBC CTVM S.A.

13.87.292/0001-00

CHARLOTTTE-MECKLENBURG HOSPITAL AUTHORITY-DEFINED BENEFIT PENSION PLAN ACCOUNT TRUST - HSBC CTVM S.A.

13.87.293/0001-00

KOOKMIN BANK ACTING AS TRUSTEE OF JPMORGAN GLOBAL REAL ESTATE MASTER INVESTMENT TRUST (FOFS) - HSBC CTVM S.A.

13.93.910/0001-00

AGF PIMCO AD GLOBAL BONDS - CITIBANK DTVM SA

13.93.911/0001-00

ATLANTIC RICHFIELD RETIREMENT PLAN - CITIBANK DTVM SA

13.93.912/0001-00

BBVA GLOBAL FUNDS - CITIBANK DTVM SA

13.93.913/0001-00

ICBT HOLDINGS LTD. - CITIBANK DTVM SA

13.93.914/0001-00

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR CMA BARING STRATEGIC ALLOCATION GLOBAL BOND MOTHER FUND - CITIBANK DTVM S.A.

13.93.915/0001-00

JULIUS BAER MULTIFLEX - MAXIMA PARTICIPACOES EQUITY FUND - CITIBANK DTVM SA

13.93.916/0001-00

OLD MUTUAL COPPER ROCK INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM SA

13.93.917/0001-00

PIMCO VARIABLE INSURANCE TRUST: PIMCO DYNAMIC BOND PORTFOLIO - CITIBANK DTVM S.A.

13.93.919/0001-00

VICTORY RS GLOBAL FUND - CITIBANK DTVM S.A

13.93.920/0001-00

STARR INTERNATIONAL INVESTMENTS LTD. - CITIBANK DTVM SA

13.93.921/0001-00

TOUCHSTONE FUNDS GROUP TRUST - EMERGING MARKETS EQUITY FUND II - CITIBANK DTVM SA

13.93.922/0001-00

THE TRUSTEE FOR SSFS GLOBAL LISTED INFRASTRUCTURE SECTOR TRUST - HSBC CTVM S.A.

13.00.417/0001-00

MARCO POLO NETWORK INC - SOCOPA SOC CORRET PAULISTA SA

13.06.635/0001-00

GAVEA JUS BGL II-2 L.P. - BANCO BRADESCO SA

13.06.636/0001-00

GIF4 PE F-2 LLC - BANCO BRADESCO SA

13.06.638/0001-00

GIF4 PE G-2 LP - BANCO BRADESCO SA

13.06.639/0001-00

FONDACO GLOBAL FUND - BANCO ITAUBANK S/A

13.06.640/0001-00

AXXON BRAZIL PRIVATE EQUITY FUND II A, L.P. - BANCO SANTANDER (BRASIL) S.A.

13.06.641/0001-00

AXXON BRAZIL PRIVATE EQUITY FUND II B, LP - BANCO SANTANDER (BRASIL) S.A.

13.06.642/0001-00

AXXON BRAZIL PRIVATE EQUITY FUND II C, LP - BANCO SANTANDER (BRASIL) S.A.

13.06.643/0001-00

AGF EMERGING MARKETS FOCUSED FUND - CITIBANK DTVM SA

13.06.644/0001-00

ILIRIKA AMERIKA DELNISKI - CITIBANK DTVM SA

13.06.646/0001-00

INVESCO EMERGING MARKETS SELECT EQUITY FUND - CITIBANK DTVM S.A.

13.06.647/0001-00

IPM UMBRELLA FUND - IPM EMERGING MARKETS EQUITY FUND - CITIBANK DTVM S.A

13.06.648/0001-00

MERCER DS TRUST - CITIBANK DTVM SA

13.06.833/0001-00

ATAULFO LLC

13.14.531/0001-00

MEMNON FUND - CITIBANK DTVM SA

13.14.533/0001-00

SANOFI PENSION SCHEME - CITIBANK DTVM S.A

13.14.534/0001-00

SWISSCANTO (LU) SICAV II - PORTFOLIO BALANCED (EUR) - CITIBANK DTVM SA

13.14.535/0001-00

SWISSCANTO (LU) SICAV II - PORTFOLIO YIELD (EUR) - CITIBANK DTVM SA