Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

05.39.559/0001-00

MTDL RE: KLEINWORT BENSON CATALYST TRUST

05.39.560/0001-00

MTDL RE: KLEINWORT BENSON DRAGON TRUST

05.39.561/0001-00

MTDL RE: KLEINWORT BENSON FEELGOOD TRUST

05.39.563/0001-00

MTDL RE: KLEINWORT BENSON GORTHLECK TRUST

05.39.564/0001-00

MTDL RE: KLEINWORT BENSON INCOME PORTFOLIO TRUST

05.39.565/0001-00

MTDL RE: KLEINWORT BENSON JAY JAY TRUST

05.39.566/0001-00

MTDL RE: KLEINWORT BENSON LANGLEY TRUST

05.39.567/0001-00

MTDL RE: KLEINWORT BENSON ORCHARD TRUST

05.39.569/0001-00

MTDL RE: KLEINWORT BENSON RAMOGAN TRUST

05.39.570/0001-00

MTDL RE: KLEINWORT BENSON RATTLESNAKE TRUST

05.39.571/0001-00

MTDL RE: KLEINWORT BENSON WARREN CURTIS TRUST

05.39.572/0001-00

MTDL RE: OF KLEINWORT BENSON IMPERIAL TRUST

05.39.573/0001-00

MTDL RE: STANDART LIFE GLOBAL EQUITY TRUST

05.39.574/0001-00

MTGLQ INVESTORS, L.P.

05.39.575/0001-00

MULTI-STYLE, MULTI-MANAGER FUNDS PLC

05.39.577/0001-00

MUNDER GROWTH OPPORTUNITIES FUND - CITIBANK DTVM S.A

05.39.578/0001-00

MURRAY GLOBAL RETURN TRUST PLC.

05.39.579/0001-00

MURRAY GLOBAL RETURN TRUST PLC.

05.39.580/0001-00

NATIONAL FINANCIAL SERVICES LLC

05.39.581/0001-00

NATURAL RESOURCES FUND

05.39.582/0001-00

NEIMAN MARCUS GROUP INC RETIREMENT PLAN MASTER TRUST - CITIBANK DTVM S.A

05.39.583/0001-00

NEUBERGER BERMAN INTERNATIONAL PORTFOLIO

05.39.585/0001-00

NEW COVENANT GROWTH FUND OF THE NEW COVENANT FUNDS

05.39.586/0001-00

NEW STAR EMERGING MARKETS FUND LLC

05.39.587/0001-00

NEWTON EXEMPT INTREPID FUND

05.39.588/0001-00

NEWTON EXEMPT OVERSEAS EQUITY FUND

05.39.589/0001-00

BNY MELLON INVESTMENT FUNDS I - BNY MELLON INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.

05.39.590/0001-00

BNY MELLON GLOBAL EQUITY FUND - CITIBANK DTVM S.A.

05.39.591/0001-00

NEWTON INTREPID FUND

05.39.593/0001-00

BNY MELLON MULTI-ASSET BALANCED FUND - CITIBANK DTVM S.A.

05.39.594/0001-00

NEWTON INVESTMENT FUNDS INTERNATIONAL GROWTH FUND

05.39.595/0001-00

BNY MELLON REAL RETURN FUND - CITIBANK DTVM S.A.

05.39.596/0001-00

NEWTON INVESTMENT FUNDS MANAGED FUND

05.39.597/0001-00

NEXTRA INVESTMENT MANAGEMENT SGR S.P.A. - GEO FUND - GEO GLOBAL BALANCED 1

05.39.598/0001-00

NEXTRA INVESTMENT MANAGEMENT SGR S.P.A. - GEO FUND - GEO GLOBAL BALANCED 2

05.39.599/0001-00

NOMURA TB/GT GLOBAL INVESTMENT OPEN FUND

05.39.601/0001-00

NOMURA TB/MERCURY ITM GOLD METAL OPEN

05.39.602/0001-00

NOMURA TB/NAMCO GLOBAL BALANCE OPEN

05.39.603/0001-00

NOMURA TB/NAMCO GLOBAL CAPITAL

05.39.604/0001-00

NOMURA TB/NITM GLOBAL SMALL COMPANY FUND

05.39.605/0001-00

NOMURA TB/NITM GLOBAL TOTAL RETURN FUND

05.39.606/0001-00

NORDEA LATIN AMERICA FUND FI

05.39.607/0001-00

NORGES BANK

05.39.608/0001-00

NORTH AMERICAN - AMERICAN CENTURY INCOME AND GROWTH FUND

05.39.609/0001-00

NORTH AMERICAN FUND, GLOBAL EQUITY FUND

05.39.610/0001-00

NORTH AMERICAN FUND, INTERNATIONAL EQUITY FUND

05.39.611/0001-00

NORTH AMERICAN FUND, INTERNATIONAL SMALL CAP FUND

05.39.612/0001-00

NORTH AMERICAN INTERNATIONAL GROWTH FUND

05.39.613/0001-00

NORTH EAST ARBITRAGE, LTD

05.39.614/0001-00

NORTHERN IRELAND LOCAL GOVERNMENT OFFICER'S SUPERANNUATION COMMITEE

05.39.615/0001-00

NORWICH UNION PENSIONS MANAGEMENT LIMITED

05.39.616/0001-00

NOUVELLE CROISSANCE INTERNATIONALE

05.39.617/0001-00

NOUVELLE CROISSANCE INTERNATIONALE

05.39.619/0001-00

NOUVELLE CROISSANCE INTERNATIONALE

05.39.620/0001-00

NPI INVESTMENT FUNDS RE: NPI LATIN AMERICAN FUND

05.39.621/0001-00

NPI RETIREMENT BENEFIT SCHEME

05.39.622/0001-00

NUVEEN INNOVATION FUND, A SERIES OF NUVEEN INVESTMENT TRUST II

05.39.623/0001-00

NUVEEN INTERNATIONAL GROWTH FUND, A SERIES OF NUVEEN INVESTMENT TRUST II

05.39.624/0001-00

OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST

05.39.625/0001-00

OCM EMERGING MARKETS FUND II, L.P.