Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

13.96.480/0001-00

EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC - CITIBANK DTVM S.A

13.96.481/0001-00

ZOOLOGICAL SOCIETY OF SAN DIEGO - CITIBANK DTVM SA

13.96.482/0001-00

CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY-SELF INSURANCE TRUST - J P MORGAN S/A DTVM

13.96.483/0001-00

CHARLOTTTE-MECKLENBURG HOSPITAL AUTHORITY-DEFINED BENEFIT PENSION PLAN ACCOUNT TRUST - J P MORGAN S/A DTVM

13.96.484/0001-00

COLUMBIA ACORN FUND - J P MORGAN S/A DTVM

13.96.485/0001-00

JPMORGAN GLOBAL ALLOCATION FUND - J P MORGAN S/A DTVM

13.96.486/0001-00

THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS - J P MORGAN S/A DTVM

13.96.488/0001-00

THE TRUSTEE FOR SSFS GLOBAL LISTED INFRASTRUCTURE SECTOR TRUST - J P MORGAN S/A DTVM

13.96.489/0001-00

WANGER INTERNATIONAL SELECT - J P MORGAN S/A DTVM

13.03.907/0001-00

DL PARTNERS OPPORTUNITIES MASTER FUND LTD - BANCO ITAUBANK S/A

13.03.908/0001-00

HFR CA LAZARD RATHMORE MASTER TRUST - BANCO ITAUBANK S/A

13.03.909/0001-00

JABCAP EVENT DRIVEN MASTER FUND LIMITED - BANCO ITAUBANK S/A

13.03.910/0001-00

AGF SOCIAL VALUES BALANCED FUND - CITIBANK DTVM S.A

13.03.912/0001-00

DEXIA BONDS - DEXIA BONDS EMERGING DEBT LOCAL CURRENCIES - CITIBANK DTVM SA

13.03.913/0001-00

MACQUARIE INVESTMENT MANAGEMENT LIMITED A R E F MACQUARIE GLOBAL PROPERTY SECURITIES FUND (UNHEDGED) - CITIBANK DTV

13.03.914/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TR. OF NISSAY EMERGING EQUITY FUNDAMENTAL INDEX MOTHER FUND - CITIBANK DTVM

13.03.915/0001-00

UTAM INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

13.03.916/0001-00

WOORI GLOBAL NATURAL RESOURCES SECURITIES FUND 1 EQUITY - HSBC CTVM S.A.

13.03.917/0001-00

PROFESSIONEL FORENING SEB KONTOFORENDE, FUND 3 - GLOBALE AKTIER (JO HAMBRO) - J P MORGAN S/A DTVM

13.03.918/0001-00

SMA RELATIONSHIP TRUST - SERIES G - J P MORGAN S/A DTVM

13.03.919/0001-00

T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND - J P MORGAN S/A DTVM

13.03.920/0001-00

THE MCKNIGHT FOUNDATION - J P MORGAN S/A DTVM

13.04.170/0001-00

U.S. GLOBAL INVESTORS FUNDS - GLOBAL RESOURCES FUND

13.11.250/0001-00

AMUNDI ALTERNATIVES CLOUGH MASTER FUND - BANCO ITAUBANK S/A

13.11.251/0001-00

BLACKROCK EMERGING MARKETS LOCAL DEBT INDEX PORTFOLIO - CITIBANK DTVM SA

13.11.253/0001-00

CELSIUS INVESTMENT FUNDS SICAV - SUSTAINABLE EMERGING MARKETS FUND - CITIBANK DTVM SA

13.11.254/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR STB ALLIANCEBERNSTEIN GLOBAL PLUS BOND MOTHER FUND - CITIBANK DTVM

13.11.255/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. STB FPL RESOURCES COUNTRY BOND FUND2 (2011.07) - CITIBANK DTVM SA

13.11.256/0001-00

MITSUI CHEMICALS, INC. - CITIBANK DTVM SA

13.11.257/0001-00

IDAHO LLC - CREDIT SUISSE (BRASIL) S/A CTVM

13.11.258/0001-00

INCA I LLC - CREDIT SUISSE (BRASIL) S/A CTVM

13.11.259/0001-00

KING LLC - CREDIT SUISSE (BRASIL) S/A CTVM

13.11.261/0001-00

LOBO I LLC - CREDIT SUISSE (BRASIL) S/A CTVM

13.11.262/0001-00

OREGON LLC - CREDIT SUISSE (BRASIL) S/A CTVM

13.11.263/0001-00

PARKER I LLC - CREDIT SUISSE (BRASIL) S/A CTVM

13.11.264/0001-00

POINTER I LLC - CREDIT SUISSE (BRASIL) S/A CTVM

13.11.265/0001-00

SHARPER I LLC - CREDIT SUISSE (BRASIL) S/A CTVM

13.11.266/0001-00

SUMMIT I LLC - CREDIT SUISSE (BRASIL) S/A CTVM

13.11.267/0001-00

FIRST COMMERCIAL BANK, LTD AS MASTER CUSTODIAN FOR FUH HWA EMERGING MARKET SHORT-TERM INCOME FUND - J P MORGAN S/A

13.11.268/0001-00

COLUMBIA ACORN INTERNATIONAL - J P MORGAN S/A DTVM

13.11.269/0001-00

COLUMBIA ACORN INTERNATIONAL SELECT - J P MORGAN S/A DTVM

13.11.270/0001-00

COLUMBIA ACORN SELECT - J P MORGAN S/A DTVM

13.11.271/0001-00

E.SUN COMMERCIAL BANK AS MASTER CUSTODIAN FOR FUH HWA EMERGING MARKET HIGH YIELD BOND FUND - J P MORGAN S/A DTVM

13.11.272/0001-00

WANGER INTERNATIONAL - J P MORGAN S/A DTVM

13.11.273/0001-00

WANGER SELECT - J P MORGAN S/A DTVM

13.18.590/0001-00

VOLPI II LLC - BANCO BRADESCO SA

13.18.591/0001-00

CITIBANK UK LIMITED AS TRUSTEE FOR ASI (STANDARD LIFE) GLOBAL EQUITY TRUST II - CITIBANK DTVM

13.18.592/0001-00

DRIEHAUS EMERGING MARKETS SMALL CAP GROWTH FUND - CITIBANK DTVM SA

13.18.593/0001-00

IS YATIRIM MENKUL DEGERLER A.S. - CITIBANK DTVM SA

13.18.594/0001-00

MF HIGH YIELD DEBT FUND LLC - CITIBANK DTVM SA

13.18.595/0001-00

OPPENHEIMER CAPITAL INTERNATIONAL EQUITY - SIT - CITIBANK DTVM SA

13.18.597/0001-00

PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSK, GLOBALE AKTIER III - CITIBANK DTVM S.A

13.18.598/0001-00

BLUEBAY GLOBAL MONTHLY INCOME BOND FUND - HSBC CTVM S.A.

13.18.599/0001-00

DEXIA BONDS - DEXIA BONDS EMERGING DEBT LOCAL CURRENCIES - HSBC CTVM S.A.

13.18.600/0001-00

JULIUS BAER MULTIRANGE - SYZ AM GLOBAL EQUITIES FUND - HSBC CTVM S.A.

13.18.601/0001-00

SARASIN INTERNATIONAL FUNDS - SARASIN SUSTAINABLE WATER FUND (USD) - HSBC CTVM S.A.

13.18.602/0001-00

NESSLAND CORP S.A. - SOCOPA SOC CORRET PAULISTA SA

13.34.208/0001-00

AB SICAV I - EMERGING MARKETS MULTI-ASSET PORTFOLIO - CITIBANK DTVM S.A

13.34.209/0001-00

ALLIANZ INSTITUTIONAL INVESTORS SERIES - ALLIANZ BEST STYLES EM EQUITY - CITIBANK DTVM S.A

13.34.210/0001-00

BATH & NORTH EAST SOMERSET COUNCIL (AS ADMINISTERING AUTHORITHY OF THE AVON PENSION FUND) - CITIBANK DTVM SA