Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

13.73.709/0001-00

SECURITIES TRUST OF SCOTLAND PLC - CITIBANK DTVM SA

13.73.710/0001-00

SEI INSTITUTIONAL INVESTMENTS TRUST-MULTI-ASSET REAL RETURN FUND - CITIBANK DTVM SA

13.73.711/0001-00

NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF ST JAMES'S PLACE GLOBAL EQUITY UNIT TRUST - CITIBANK DTVM S.A

13.73.712/0001-00

SUMITOMO CORPORATION - CITIBANK DTVM SA

13.73.713/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400009086 - CITIBANK DTVM SA

13.73.715/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400009097 - CITIBANK DTVM SA

13.73.716/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400037877-STOCK - CITIBANK DTVM SA

13.73.717/0001-00

MINISTRY OF STRATEGY AND FINANCE - ITAU UNIBANCO S/A

13.73.718/0001-00

THE BANK OF KOREA - ITAU UNIBANCO S/A

13.81.218/0001-00

AMERICAN CENTURY CAPITAL PORTFOLIOS, INC. - GLOBAL REAL ESTATE FUND - CITIBANK DTVM SA

13.81.219/0001-00

AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. - CITIBANK DTVM SA

13.81.221/0001-00

AMERICAN CENTURY MUTUAL FUNDS, INC. - ALL CAP GROWTH FUND - CITIBANK DTVM S.A.

13.81.222/0001-00

AMERICAN CENTURY MUTUAL FUNDS, INC. - HERITAGE FUND - CITIBANK DTVM SA

13.81.223/0001-00

AMERICAN CENTURY MUTUAL FUNDS, INC. - NEW OPPORTUNITIES FUND - CITIBANK DTVM SA

13.81.224/0001-00

AMERICAN CENTURY MUTUAL FUNDS, INC. - NT GROWTH FUND - CITIBANK DTVM SA

13.81.225/0001-00

AMERICAN CENTURY MUTUAL FUNDS, INC. NT HERITAGE FUND - CITIBANK DTVM S.A

13.81.226/0001-00

AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC. - STRATEGIC ALLOCATION: CONSERVATIVE FUND - CITIBANK DTVM SA

13.81.227/0001-00

AMERICAN CENTURY VARIABLE PORTFOLIOS, INC. - VP CAPITAL APPRECIATION FUND - CITIBANK DTVM SA

13.81.228/0001-00

AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - INTERNATIONAL VALUE FUND - CITIBANK DTVM SA

13.81.229/0001-00

AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - NT EMERGING MARKETS FUND - CITIBANK DTVM SA

13.81.230/0001-00

AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - NT INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

13.81.231/0001-00

AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. FOCUSED GLOBAL GROWTH FUND - CITIBANK DTVM S.A.

13.81.232/0001-00

DELAWARE GROUP ADVISER FUNDS - DELAWARE INTERNATIONAL BOND FUND - CITIBANK DTVM S.A

13.81.233/0001-00

LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST - CITIBANK DTVM S.A.

13.81.234/0001-00

AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC. - STRATEGIC ALLOCATION AGGRESSIVE FUND - CITIBANK DTVM S.A

13.81.235/0001-00

AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC. - STRATEGIC ALLOCATION MODERATE FUND - CITIBANK DTVM S.A

13.81.236/0001-00

CURIAN/PIMCO INCOME FUND - J P MORGAN S/A DTVM

13.81.237/0001-00

CURIAN/PIMCO TOTAL RETURN FUND - J P MORGAN S/A DTVM

13.81.239/0001-00

CURIAN/WMC INTERNATIONAL EQUITY FUND - J P MORGAN S/A DTVM

13.81.240/0001-00

JNL/BLACKROCK GLOBAL ALLOCATION FUND - J P MORGAN S/A DTVM

13.81.241/0001-00

JNL/MELLON EMERGING MARKETS INDEX FUND - J P MORGAN S/A DTVM

13.88.950/0001-00

BOW STREET MASTER FUND, LP - CITIBANK DTVM SA

13.88.952/0001-00

O'LEARY FLOATING RATE PORTFOLIO TRUST - CITIBANK DTVM SA

13.88.953/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400009091 - CITIBANK DTVM SA

13.88.954/0001-00

NCS CANADIAN INSTITUTIONAL TRUSTS - NCS EMERGING MARKETS FUND - CITIBANK DTVM S.A

13.88.955/0001-00

WALTER SCOTT & PARTNERS INSTITUTIONAL FUND LTD - CITIBANK DTVM SA

13.88.956/0001-00

WALTER SCOTT & PARTNERS LIMITED GROUP TRUST - INTERNATIONAL FUND - CITIBANK DTVM SA

13.88.957/0001-00

ZENLORINVEST - CITIBANK DTVM SA

13.96.296/0001-00

STATE STREET BANK AND TRUST COMPANY - CITIBANK DTVM SA

14.05.055/0001-00

TROPICAL SOLUTIONS LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

14.05.056/0001-00

FAITHFULNESS LIMITED - CITIBANK DTVM SA

14.05.057/0001-00

INTERNATIONAL GROWTH COMMON TRUST FUND - CITIBANK DTVM S.A

14.05.058/0001-00

SKELLIG DST WATER FUND - CITIBANK DTVM S.A

14.05.059/0001-00

KBI GESS FUND-A SUBSIDIARY OF KBC INVESTMENT DELAWARE STATUTORY TRUST - CITIBANK DTVM SA

14.05.061/0001-00

LINDA HALL LIBRARY TRUSTS - CITIBANK DTVM SA

14.05.062/0001-00

PM MANAGER FUND, SPC., ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO 5 - CITIBANK DTVM SA

14.05.063/0001-00

PM MANAGER FUND, SPC., ON BEHALF OF AND FOR THE ACCOUNT OF SEGREGATED PORTFOLIO 6 - CITIBANK DTVM SA

14.05.064/0001-00

THE BLUEBAY EMERGING MARKET FIXED INCOME OPPORTUNITY (MASTER) FUND LIMITED - CITIBANK DTVM SA

14.12.695/0001-00

FIDELITY SALEM STREET TRUST: FIDELITY EMERGING MARKETS INDEX FUND - CITIBANK DTVM S.A

14.12.696/0001-00

THE MASTER TRUST BANK OF JAPAN LTD. AS TRUSTEE OF MUTB400037876 - CITIBANK DTVM SA

14.12.697/0001-00

COLUMBIA ACORN EMERGING MARKETS FUND - J P MORGAN S/A DTVM

14.20.478/0001-00

AERIS CAPITAL MANAGEMENT COMPANY S.A ON BEHALF OF AERIS CAPITAL ABSOLUTE RETURN FUND - OPPORTUNISTIC - CITIBANK DTV

14.20.479/0001-00

AFFILIATED INDEPENDENT DISTRIBUTORS, INC. - CITIBANK DTVM SA

14.20.480/0001-00

AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. MULTI-ASSET REAL RETURN FUND - CITIBANK DTVM S.A

14.20.482/0001-00

CHARTIS SELECT INSURANCE COMPANY - CITIBANK DTVM SA

14.20.483/0001-00

ESSEX (NEW82) LIMITED - CITIBANK DTVM SA

14.20.484/0001-00

FRANKS SPORTS CORP - CITIBANK DTVM SA

14.20.485/0001-00

MASTER SIF SICAV-SIF - CITIBANK DTVM SA

14.20.486/0001-00

MILLERCOORS LLC MASTER RETIREMENT TRUST - CITIBANK DTVM SA

14.20.487/0001-00

NEPTUNE INVESTMENT FUNDS - NEPTUNE CAUTIOUS MANAGED FUND - CITIBANK DTVM SA