Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
MTDL RE: KLEINWORT BENSON CATALYST TRUST
MTDL RE: KLEINWORT BENSON DRAGON TRUST
MTDL RE: KLEINWORT BENSON FEELGOOD TRUST
MTDL RE: KLEINWORT BENSON GORTHLECK TRUST
MTDL RE: KLEINWORT BENSON INCOME PORTFOLIO TRUST
MTDL RE: KLEINWORT BENSON JAY JAY TRUST
MTDL RE: KLEINWORT BENSON LANGLEY TRUST
MTDL RE: KLEINWORT BENSON ORCHARD TRUST
MTDL RE: KLEINWORT BENSON RAMOGAN TRUST
MTDL RE: KLEINWORT BENSON RATTLESNAKE TRUST
MTDL RE: KLEINWORT BENSON WARREN CURTIS TRUST
MTDL RE: OF KLEINWORT BENSON IMPERIAL TRUST
MTDL RE: STANDART LIFE GLOBAL EQUITY TRUST
MTGLQ INVESTORS, L.P.
MULTI-STYLE, MULTI-MANAGER FUNDS PLC
MUNDER GROWTH OPPORTUNITIES FUND - CITIBANK DTVM S.A
MURRAY GLOBAL RETURN TRUST PLC.
MURRAY GLOBAL RETURN TRUST PLC.
NATIONAL FINANCIAL SERVICES LLC
NATURAL RESOURCES FUND
NEIMAN MARCUS GROUP INC RETIREMENT PLAN MASTER TRUST - CITIBANK DTVM S.A
NEUBERGER BERMAN INTERNATIONAL PORTFOLIO
NEW COVENANT GROWTH FUND OF THE NEW COVENANT FUNDS
NEW STAR EMERGING MARKETS FUND LLC
NEWTON EXEMPT INTREPID FUND
NEWTON EXEMPT OVERSEAS EQUITY FUND
BNY MELLON INVESTMENT FUNDS I - BNY MELLON INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.
BNY MELLON GLOBAL EQUITY FUND - CITIBANK DTVM S.A.
NEWTON INTREPID FUND
BNY MELLON MULTI-ASSET BALANCED FUND - CITIBANK DTVM S.A.
NEWTON INVESTMENT FUNDS INTERNATIONAL GROWTH FUND
BNY MELLON REAL RETURN FUND - CITIBANK DTVM S.A.
NEWTON INVESTMENT FUNDS MANAGED FUND
NEXTRA INVESTMENT MANAGEMENT SGR S.P.A. - GEO FUND - GEO GLOBAL BALANCED 1
NEXTRA INVESTMENT MANAGEMENT SGR S.P.A. - GEO FUND - GEO GLOBAL BALANCED 2
NOMURA TB/GT GLOBAL INVESTMENT OPEN FUND
NOMURA TB/MERCURY ITM GOLD METAL OPEN
NOMURA TB/NAMCO GLOBAL BALANCE OPEN
NOMURA TB/NAMCO GLOBAL CAPITAL
NOMURA TB/NITM GLOBAL SMALL COMPANY FUND
NOMURA TB/NITM GLOBAL TOTAL RETURN FUND
NORDEA LATIN AMERICA FUND FI
NORGES BANK
NORTH AMERICAN - AMERICAN CENTURY INCOME AND GROWTH FUND
NORTH AMERICAN FUND, GLOBAL EQUITY FUND
NORTH AMERICAN FUND, INTERNATIONAL EQUITY FUND
NORTH AMERICAN FUND, INTERNATIONAL SMALL CAP FUND
NORTH AMERICAN INTERNATIONAL GROWTH FUND
NORTH EAST ARBITRAGE, LTD
NORTHERN IRELAND LOCAL GOVERNMENT OFFICER'S SUPERANNUATION COMMITEE
NORWICH UNION PENSIONS MANAGEMENT LIMITED
NOUVELLE CROISSANCE INTERNATIONALE
NOUVELLE CROISSANCE INTERNATIONALE
NOUVELLE CROISSANCE INTERNATIONALE
NPI INVESTMENT FUNDS RE: NPI LATIN AMERICAN FUND
NPI RETIREMENT BENEFIT SCHEME
NUVEEN INNOVATION FUND, A SERIES OF NUVEEN INVESTMENT TRUST II
NUVEEN INTERNATIONAL GROWTH FUND, A SERIES OF NUVEEN INVESTMENT TRUST II
OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST
OCM EMERGING MARKETS FUND II, L.P.