Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

05.39.627/0001-00

OAKTREE EMERGING MARKETS FUND, L.P. - CITIBANK DTVM S.A

05.39.628/0001-00

OCM EMERGING MARKETS HOLDINGS II, LTD

05.39.629/0001-00

ODDO ASSET MANAGEMENT

05.39.630/0001-00

ODDO ASSET MANAGEMENT

05.39.631/0001-00

ODDO PUTNAM GLOBAL EQUITIES

05.39.632/0001-00

ODDO PUTNAM GLOBAL EQUITIES

05.39.633/0001-00

OFFITBANK LATIN AMERICA TOTAL RETURN FUND

05.39.635/0001-00

OFI GLOBAL TRUST COMPANY - CITIBANK DTVM S.A

05.39.636/0001-00

OHIO POLICE AND FIRE PENSION FUND

05.39.637/0001-00

OMEGA CAPITAL PARTNERS LP

05.39.638/0001-00

OMEGA EQUITY INVESTORS, L.P.

05.39.639/0001-00

OMEGA INSTITUTIONAL PARTNERS LP

05.39.640/0001-00

ONTARIO TEACHERS PENSION PLAN BOARD - CITIBANK DTVM S.A

05.39.641/0001-00

OPPENHEIMER ASSET ALLOCATION FUND

05.39.643/0001-00

OPPENHEIMER CHAMPION INCOME FUND

05.39.644/0001-00

OPPENHEIMER DEVELOPING MARKETS FUND

05.39.645/0001-00

OPPENHEIMER GLOBAL FUND

05.39.646/0001-00

OPPENHEIMER GLOBAL OPPORTUNITIES FUND - CITIBANK DTVM SA

05.39.647/0001-00

OPPENHEIMER GOLD & SPECIAL MINERALS FUND

05.39.648/0001-00

OPPENHEIMER GROWTH FUND

05.39.649/0001-00

OPPENHEIMER HIGH YIELD FUND

05.39.650/0001-00

OPPENHEIMER INTEGRITY FUNDS FOR THE ACCOUNT OF OPPENHEIMER BOND FUND

05.39.651/0001-00

OPPENHEIMER INTERNATIONAL BOND FUND

05.39.652/0001-00

OPPENHEIMER INTERNATIONAL GROWTH FUND

05.39.653/0001-00

OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND

05.39.654/0001-00

OPPENHEIMER MIDCAP FUND

05.39.655/0001-00

OPPENHEIMER MILLENNIUM INCOME AND GROWTH FUND

05.39.656/0001-00

OPPENHEIMER MILLENNIUM INTERNATIONAL BOND FUND

05.39.657/0001-00

OPPENHEIMER MILLENNIUM LIQUID ASSETS FUND

05.39.658/0001-00

OPPENHEIMER MILLENNIUM STRATEGIC INCOME FUND

05.39.660/0001-00

OPPENHEIMER MULTI-SECTOR INCOME TRUST

05.39.661/0001-00

OPPENHEIMER MULTIPLE STRATEGIES FUND

05.39.662/0001-00

OPPENHEIMER STRATEGIC INCOME FUND

05.39.663/0001-00

OPPENHEIMER TOTAL RETURN FUND INC

05.39.665/0001-00

OPPENHEIMER VARIABLE ACCOUNT FUNDS

05.39.666/0001-00

OPPENHEIMERFUNDS PLC

05.39.668/0001-00

OPTIMIX INVESTMENT MANAGEMENT LIMITED AS TRUSTEE FOR OPTIMIX WHOLESALE GLOBAL SHARE TRUST

05.39.669/0001-00

OPTIMUM FUND TRUST-OPTIMUM INTERNATIONAL FUND

05.39.670/0001-00

OPTIMUM FUND TRUST-OPTIMUM LARGE CAP GROWTH FUND

05.39.671/0001-00

OSAN LIMITED

05.39.672/0001-00

OZ EUROPE MASTER FUND, LTD

05.39.673/0001-00

PACIFIC FUNDS - PF AIM AGGRESSIVE GROWTH FUND

05.39.676/0001-00

PACIFIC FUNDS - PF AIM BLUE CHIP FUND

05.39.677/0001-00

PF INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

05.39.678/0001-00

PACIFIC GAS AND ELECTRIC COMPANY, RETIREMENT PLAN MASTER TRUST

05.39.679/0001-00

PACIFIC SELECT FUND

05.39.680/0001-00

PAINE WEBBER EQUITY TRUST GROWTH STOCK SERIES 26 GLOBAL SECTOR PORTFOLIOS EUROPE PORTFOLIO

05.39.681/0001-00

PAINE WEBBER EQUITY TRUST GROWTH STOCK SERIES 26 GLOBAL SECTOR PORTFOLIOS GLOBAL BANKS PORTFOLIO

05.39.682/0001-00

PAINE WEBBER EQUITY TRUST GROWTH STOCK SERIES 26 GLOBAL SECTOR PORTFOLIOS GLOBAL INSURANCE PORTFOLIO

05.39.684/0001-00

PAINE WEBBER EQUITY TRUST GROWTH STOCK SERIES 26 GLOBAL SECTOR PORTFOLIOS GLOBAL UTILITIES PORTFOLIO

05.39.685/0001-00

PALOMINO FUND LTD.

05.39.686/0001-00

PANORAMA SERIES FUND, INC. FOR THE ACCOUNT OF OPPENHEIMER INTERNATIONAL GROWTH FUND/VA

05.39.687/0001-00

PARIBAS ASSET MANAGEMENT (IRELAND) LIMITED

05.39.688/0001-00

PARSON FINANCE

05.39.690/0001-00

PAYDEN & RYGEL WORLD TARGET TWENTY FUND

05.39.692/0001-00

PEARL ASSURANCE PLC

05.39.693/0001-00

PENDRAGON (GUINEVERE) FUND LLC

05.39.694/0001-00

PENDRAGON (MASTER) FUND LIMITED

05.39.695/0001-00

PENN SERIES INTERNATIONAL EQUITY FUND

05.39.696/0001-00

PENSION BENEFIT GUARANTY CORPORATION