Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

15.41.544/0001-00

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

15.41.545/0001-00

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

15.41.546/0001-00

JANUS GLOBAL RESEARCH CORE LOWER TRACKING ERROR FUND - CITIBANK DTVM SA

15.41.547/0001-00

MORGAN STANLEY INSTITUTIONAL FUND, INC. - MULTI-ASSET PORTFOLIO - CITIBANK DTVM SA

15.41.549/0001-00

MORGAN STANLEY INSTITUTIONAL FUND, INC. EMERGING MARKETS FIXED INCOME OPPORTUNITIES PORTFOLIO - CITIBANK DTVM S.A

15.41.550/0001-00

NOMURA MULTI MANAGERS FUND V - GLOBAL REIT PREMIUM - CITIBANK DTVM SA

15.41.551/0001-00

REGIONAL TRANSPORTATION DISTRICT SALARIED EMPLOYEES PENSION TRUST - CITIBANK DTVM S.A.

15.41.552/0001-00

RUSSELL INVESTMENTS QUALIFYING INVESTOR REAL ESTATE COMMON CONTRACTUAL FUND - CITIBANK DTVM S.A.

15.41.553/0001-00

VIRTUS TACTICAL ALLOCATION FUND - CITIBANK DTVM SA

15.41.554/0001-00

WCM INVESTMENT MANAGEMENT - CITIBANK DTVM SA

15.41.556/0001-00

OPPENHEIMER EMERGING MARKETS LOCAL DEBT FUND - ITAU UNIBANCO S/A

15.41.557/0001-00

ARTEMIS MONTHLY DISTRIBUTION FUND

15.50.111/0001-00

WHOLESALE UNIT GLOBAL BOND FUND 4 - BANCO BNP PARIBAS BRASIL S/A

15.50.112/0001-00

WHOLESALE UNIT TRUST EMERGING MARKETS SHARES FUND - BANCO BNP PARIBAS BRASIL S/A

15.50.113/0001-00

WHOLESALE UNIT TRUST GLOBAL INFRASTRUCTURE FUND - BANCO BNP PARIBAS BRASIL S/A

15.50.114/0001-00

WHOLESALE UNIT TRUST GLOBAL SHARES FUND 1 - BANCO BNP PARIBAS BRASIL S/A

15.50.115/0001-00

WHOLESALE UNIT TRUST GLOBAL SHARES FUND 2 - BANCO BNP PARIBAS BRASIL S/A

15.50.116/0001-00

WHOLESALE UNIT TRUST GLOBAL SHARES FUND 3 - BANCO BNP PARIBAS BRASIL S/A

15.50.117/0001-00

WHOLESALE UNIT TRUST GLOBAL SHARES FUND 4 - BANCO BNP PARIBAS BRASIL S/A

15.50.118/0001-00

TIG ARBITRAGE ENHANCED MASTER FUND,LP - BANCO ITAUBANK S/A

15.50.120/0001-00

FLORIPA DELAWARE LLC - CITIBANK DTVM SA

15.50.121/0001-00

OIL FIELD SERVICES HOLDCO LLC - HSBC CTVM S.A.

15.50.123/0001-00

OPPENHEIMER GLOBAL STRATEGIC INCOME FUND/VA - ITAU UNIBANCO S/A

15.57.339/0001-00

BTG PACTUAL CHILE S.A. CORREDORES DE BOLSA

15.57.340/0001-00

BTG PACTUAL PERU S.A. SOCIEDAD AGENTE DE BOLSA

15.57.341/0001-00

BTGP S.A.

15.57.342/0001-00

CARTICA INVESTORS, L.P. - CITIBANK DTVM SA

15.57.343/0001-00

WESTWOOD TRUST EMERGING MARKETS PLUS FUND - PERSONAL TRUST - CITIBANK DTVM SA

15.57.344/0001-00

WESTWOOD TRUST GLOBAL DIVIDEND FUND - EMPLOYEE BENEFIT - CITIBANK DTVM SA

15.57.345/0001-00

WESTWOOD TRUST GLOBAL DIVIDEND FUND - PERSONAL TRUST - CITIBANK DTVM SA

15.57.347/0001-00

FIDELITY INVESTMENT FUNDS - FIDELITY GLOBAL HIGH YIELD FUND - J P MORGAN S/A DTVM

15.64.725/0001-00

DAHLMAN ROSE & COMPANY, LLC - CITIBANK DTVM SA

15.64.726/0001-00

VTB CAPITAL PLC - CITIBANK DTVM SA

15.64.727/0001-00

MCLEAN BUDDEN GLOBAL EQUITY FUND - HSBC CTVM S.A.

15.64.728/0001-00

EARNEST SERIES, A SERIES OF LPE, LLC - J P MORGAN S/A DTVM

15.64.729/0001-00

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

15.73.748/0001-00

HAPUNA INVESTMENTS LLC - BANCO SANTANDER (BRASIL) S.A.

15.73.750/0001-00

FONDO DE INVERSION PENTA RETORNO ABSOLUTO - ITAU UNIBANCO S/A

15.74.020/0001-00

FASINTER KAFE TURIZM GIDA SANAYI VETICARET LIMITEDSIRKETI

15.82.519/0001-00

HSH NORDBANK AG, NEW YORK BRANCH - BANCO BRADESCO SA

15.82.520/0001-00

CITIC SECURITIES LIMITED COMPANY - BANCO BTG PACTUAL S/A

15.82.521/0001-00

INVERSIONES LOTA GREEN LIMITADA - BANCO BTG PACTUAL S/A

15.82.522/0001-00

LION RIVER II N.V. - BANCO BTG PACTUAL S/A

15.82.523/0001-00

NEGOCIO DE FINANZAS E INVERSIONES II, S.L. - BANCO BTG PACTUAL S/A

15.82.524/0001-00

YELCHO INMOBILIARIA LIMITADA - BANCO BTG PACTUAL S/A

15.82.525/0001-00

IMAP HOKKAIDO PLC - BANCO ITAUBANK S/A

15.82.527/0001-00

COLUMBIA EM STRATEGIC OPPORTUNITIES ETF - CITIBANK DTVM S.A

15.82.528/0001-00

INVESTERINGSFORENINGEN STOCKRATE INVEST - CITIBANK DTVM SA

15.82.529/0001-00

NCB CAPITAL COMPANY - CITIBANK DTVM SA

15.82.530/0001-00

PHILLIPS 66 RETIREMENT PLAN TRUST - CITIBANK DTVM SA

15.82.531/0001-00

PIMCO DYNAMIC INCOME FUND - CITIBANK DTVM SA

15.82.532/0001-00

SATURNA CAPITAL CORPORATION-SEXTANT GLOBAL HIGH INCOME FUND - CITIBANK DTVM SA

15.82.533/0001-00

CARILLON SCOUT INTERNATIONAL FUND - CITIBANK DTVM S.A.

15.82.535/0001-00

TRANSAMERICA EMERGING MARKETS EQUITY - CITIBANK DTVM SA

15.82.536/0001-00

TURNER TITAN FUND - CITIBANK DTVM SA

15.82.537/0001-00

VERDIPAPIRFONDET DNB GLOBAL KONSIS - CITIBANK DTVM SA

15.82.538/0001-00

MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND - J P MORGAN S/A DTVM

15.82.539/0001-00

LMB INVESTMENTS LLC - SOCOPA SOCIEDADE CORRETORA PAULISTA SA

15.82.540/0001-00

WTC HOLDINGS S.A.R.L. - SOCOPA SOCIEDADE CORRETORA PAULISTA SA

15.89.415/0001-00

ALLIANZGI NFJ INTERNATIONAL SMALL-CAP VALUE FUND - CITIBANK DTVM S.A.