Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

14.20.488/0001-00

O'LEARY BRIC-PLUS STRATEGIC YIELD FUND - CITIBANK DTVM SA

14.20.489/0001-00

O'LEARY FLOATING RATE YIELD FUND - CITIBANK DTVM SA

14.20.490/0001-00

RBC BLUEBAY EMERGING MARKET CORPORATE BOND FUND - CITIBANK DTVM SA

14.20.491/0001-00

RBC BLUEBAY EMERGING MARKET DEBT FUND - CITIBANK DTVM S.A.

14.20.492/0001-00

WORLDWIDE FABRICS LP - CITIBANK DTVM SA

14.27.986/0001-00

FIDELITY SALEM STREET TRUST: FIDELITY GLOBAL EX U.S. INDEX FUND - CITIBANK DTVM S.A

14.27.987/0001-00

PS DIGDEC LATAM LLC - CITIBANK DTVM S.A.

14.35.009/0001-00

LONESTAR PARTNERS LP - BANCO ITAUBANK S/A

14.35.010/0001-00

BBM BRAZIL EQUITY FUND LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

14.35.011/0001-00

BRL LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

14.35.012/0001-00

ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST - CITIBANK DTVM SA

14.35.013/0001-00

BRUCE POWER PENSION PLAN - CITIBANK DTVM SA

14.35.014/0001-00

NINETY ONE PREMIER FUNDS PCC LIMITED - GLOBAL VALUE FUND - CITIBANK DTVM S.A.

14.35.015/0001-00

SUSANNE B. GARDINER FAMILY TRUST - CITIBANK DTVM SA

14.35.016/0001-00

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

14.44.180/0001-00

DIGNITY HEALTH RETIREMENT PLAN TRUST - CITIBANK DTVM S.A

14.44.181/0001-00

DAVIS OPPORTUNITY FUND - CITIBANK DTVM SA

14.44.182/0001-00

GLOBEFLEX EMERGING MARKETS SMALL CAP, L.P. - CITIBANK DTVM S.A

14.44.183/0001-00

SCOTIA INCOME ADVANTAGE FUND - CITIBANK DTVM SA

14.44.185/0001-00

THE GAIRDNER FOUNDATION - CITIBANK DTVM SA

14.44.186/0001-00

THE YAWKEY FOUNDATION II - CITIBANK DTVM SA

14.44.187/0001-00

VALIC COMPANY I - INTERNATIONAL EQUITIES FUND - CITIBANK DTVM SA

14.52.072/0001-00

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

14.52.073/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE: CMA INVESCO EM EQ FD (JIT) (FOR QUALIFIED INST INVESTORS ONLY) - CITIBANK DTV

14.52.074/0001-00

SELIGMAN TECH SPECTRUM (MASTER) FUND - CITIBANK DTVM SA

14.52.075/0001-00

THE BLACK + DECKER DEFINED BENEFIT PLAN MASTER TRUST - CITIBANK DTVM SA

14.52.076/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. AS TRUSTEE FOR DAIWA NEW SMART GRID FUND - CITIBANK DTVM SA

14.52.077/0001-00

ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ DYNAMIC EMERGING MULTI ASSET- ITAUBANK S/A

14.52.078/0001-00

TRADELINK LLC - ITAU UNIBANCO S/A

14.52.079/0001-00

MFS INTERNATIONAL RESEARCH EQUITY LLC - J P MORGAN S/A DTVM

14.52.080/0001-00

T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND - J P MORGAN S/A DTVM

14.52.081/0001-00

T.ROWE PRICE MANAGED BOND COMMON TRUST FUND - J P MORGAN S/A DTVM

14.52.082/0001-00

TEMPLETON FRONTIER MARKETS FUND - J P MORGAN S/A DTVM

14.60.141/0001-00

ALPHAONE SICAV-FIS - BANCO ITAUBANK S/A

14.60.142/0001-00

DIGNITY HEALTH SELF-INSURANCE TRUST - CITIBANK DTVM S.A

14.60.143/0001-00

DIGNITY HEALTH WORKERS' COMPENSATION SELF-INSURANCE TRUST - CITIBANK DTVM S.A

14.60.144/0001-00

EMERGING MARKETS PX LTD - CITIBANK DTVM SA

14.60.145/0001-00

INVESCO MSCI GLOBAL TIMBER ETF - CITIBANK DTVM S.A.

14.60.146/0001-00

HC CAPITAL TRUST - THE REAL ESTATE SECURITIES PORTFOLIO - CITIBANK DTVM SA

14.60.147/0001-00

MIRAE ASSET RESOURCE RICH COUNTRIES FI DER. INV. TRUST NO.1 - CITIBANK DTVM SA

14.60.148/0001-00

OLD MUTUAL GLOBAL EMERGING MARKET FUND - CITIBANK DTVM SA

14.60.150/0001-00

PRINCIPAL FUNDS, INC. - GLOBAL REAL ESTATE SECURITIES FUND - CITIBANK DTVM SA

14.60.151/0001-00

TD ENERGY FUND - CITIBANK DTVM SA

14.60.152/0001-00

TD RESOURCE FUND - CITIBANK DTVM SA

14.60.153/0001-00

TIAA-CREF FUNDS - LARGE CAP-VALUE FUND - CITIBANK DTVM SA

14.60.154/0001-00

TIAA-CREF FUNDS - REAL ESTATE SECURITIES FUND - CITIBANK DTVM SA

14.60.155/0001-00

TIAA-CREF LIFE FUNDS - LARGE-CAP VALUE FUND - CITIBANK DTVM SA

14.60.157/0001-00

TIAA-CREF LIFE FUNDS - REAL ESTATE SECURITIES FUND - CITIBANK DTVM SA

14.60.158/0001-00

TRANSAMERICA PINEBRIDGE INFLATION OPPORTUNITIES VP - CITIBANK DTVM S.A

14.60.159/0001-00

PUBLIC SECTOR PENSION INVESTMENT BOARD - ITAU UNIBANCO S.A.

14.67.477/0001-00

HFR HE AXIOM MASTER TRUST - BANCO ITAUBANK S/A

14.67.478/0001-00

ADCM, LLC PROFIT SHARING PLAN - CITIBANK DTVM SA

14.67.479/0001-00

CCBPAM GLOBAL EMERGING MARKET EQUITY FUND - CITIBANK DTVM SA

14.67.480/0001-00

DEUTSCHE INTERNATIONAL CUSTODIAL SERVICES LIMITED AS TRUSTEE OF DBX-US LONG/SHORT EQUITY 12 FUND - CITIBANK DTVM SA

14.67.481/0001-00

IMERYS UK PENSION SCHEME TRUSTEES LIMITED - CITIBANK DTVM SA

14.67.483/0001-00

MARATHON-LONDON GLOBAL FUND, A SUB-FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLAN - CITIBANK DTV

14.67.484/0001-00

MARATHON-LONDON NEW GLOBAL FUND, A SUB-FUND OF THE MARATHON-LONDON POOLED TRUST - CITIBANK DTVM SA

14.67.485/0001-00

THE DYSON FOUNDATION - CITIBANK DTVM SA

14.67.486/0001-00

THE MARATHON-LONDON GLOBAL INVESTMENT TRUST I - CITIBANK DTVM SA

14.67.487/0001-00

BARCLAYS GLOBALACCESS FUND EMERGING MARKET EQUITY - ITAU UNIBANCO S/A