Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

15.63.393/0001-00

RGM SECURITIES, LLC - BANCO BM&F DE SERVIÇOS DE LIQUIDAÇÃO E CUSTÓDIA S/A

15.63.394/0001-00

IPAC ASSET MNG LTD A.R.E.F. IPAC SPECIALIST INV. STRATEGIES - INTERNATIONAL PROPERTY STRATEGY NO. 1 - BANCO BNP PAR

15.63.395/0001-00

BUMA-UNIVERSAL-FONDS III - J P MORGAN S/A DTVM

15.63.397/0001-00

JPMORGAN EMERGING MARKETS STRATEGIC DEBT FUND - JP MORGAN SA DTVM

15.71.625/0001-00

OAKTREE EMERGING MARKETS EQUITY FUND, L.P. - BANCO ITAUBANK S/A

15.71.626/0001-00

SNOOK EQUITY LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

15.71.627/0001-00

BARING CANADIAN INVESTMENT TRUST - WORLD EQUITY FUND - CITIBANK DTVM SA

15.71.628/0001-00

JOHN HANCOCK FUNDS II INTERNATIONAL GROWTH OPPORTUNITIES FUND - CITIBANK DTVM SA

15.71.629/0001-00

LOCUS ALL-WORLD I, LP - CITIBANK DTVM SA

15.71.630/0001-00

MKP ENHANCED OPPORTUNITY MASTER FUND, LTD. - CITIBANK DTVM S.A.

15.71.631/0001-00

VANECK FUNDS - EMERGING MARKETS BOND FUND - CITIBANK DTVM S.A.

15.71.632/0001-00

WESTWOOD TRUST EMERGING MARKETS EMPLOYEE BENEFIT TRUST FUND - CITIBANK DTVM SA

15.71.633/0001-00

CASTELROCK CANADIAN BALANCED FUND - HSBC CTVM S.A.

15.71.634/0001-00

FIDUCIE GLOBALE DES REGIMES DE RETRAITE DE LA VILLE DE QUEBEC - HSBC CTVM S.A.

15.77.197/0001-00

LGT SLC REITS AEW (USD) - BANCO ITAUBANK S/A

15.77.199/0001-00

LGT SLC REITS MS (USD) - BANCO ITAUBANK S/A

15.77.200/0001-00

SAP I BRAZIL AIV 1, LP - J P MORGAN S/A DTVM

15.77.201/0001-00

SAP I BRAZIL AIV 2, LP - J P MORGAN S/A DTVM

15.77.202/0001-00

SAP I BRAZIL AIV 3, LP - J P MORGAN S/A DTVM

15.77.203/0001-00

SAP I BRAZIL AIV 4, LP - J P MORGAN S/A DTVM

15.77.204/0001-00

SAP I BRAZIL AIV 5, LP - J P MORGAN S/A DTVM

15.77.205/0001-00

VSAP II BRAZIL AIV 1, LP - J P MORGAN S/A DTVM

15.77.207/0001-00

VSAP II BRAZIL AIV 2, LP - J P MORGAN S/A DTVM

15.77.208/0001-00

VSAP II BRAZIL AIV 3, LP - J P MORGAN S/A DTVM

15.77.209/0001-00

VSAP II BRAZIL AIV 4, LP - J P MORGAN S/A DTVM

15.77.210/0001-00

VSAP II BRAZIL AIV 5, LP - J P MORGAN S/A DTVM

15.77.211/0001-00

VSAP II BRAZIL AIV 6, LP - J P MORGAN S/A DTVM

15.86.338/0001-00

AVI PARTNERS CAPITAL FUND PLC / AVI FAMILY HOLDING COMPANIES FUND - CITIBANK DTVM S.A.

15.86.339/0001-00

CRYSTAL FUND - CITIBANK DTVM SA

15.86.340/0001-00

QUANTEX ENVIRONMENTAL FUND - CITIBANK DTVM SA

15.86.341/0001-00

SPECTRUM FUND - CITIBANK DTVM SA

15.86.342/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR NISSAY WORLD SPORTS MOTHER FUND - CITIBANK DTVM S.A

15.86.343/0001-00

TROJAN GLOBAL EQUITY FUND - CITIBANK DTVM S.A.

15.86.344/0001-00

TROJAN FUND - CITIBANK DTVM SA

15.86.345/0001-00

TROJAN INCOME FUND - CITIBANK DTVM SA

15.86.346/0001-00

AQR FUNDS - AQR EMERGING DEFENSIVE STYLE FUND - JP MORGAN SA DTVM

15.86.347/0001-00

FRONTIER COMMUNICATIONS PENSION PLAN - J P MORGAN S/A DTVM

15.94.547/0001-00

HOPEWELL CAPITAL PARTNERS,LLC - BANCO ITAUBANK S/A

15.94.548/0001-00

PINEHURST PARTNERS, L.P. - BANCO ITAUBANK S/A

15.94.549/0001-00

LAUDUS MONDRIAN GLOBAL GOVERNMENT FIXED INCOME FUND - CITIBANK DTVM S.A

15.94.550/0001-00

ROLLINS INC. MASTER CUSTODIAL ACCOUNT - J P MORGAN S/A DTVM

15.02.664/0001-00

FONDO MUTUO BRZ BRAZILIAN EQUITIES - BANCO ITAUBANK S/A

15.02.666/0001-00

PAMPA BROKERS SOC. DE BOLSA S.A. - BANCO ITAUBANK S/A

15.11.023/0001-00

DIAMOND HILL GLOBAL FUND, L.P. - CITIBANK DTVM S.A

15.11.024/0001-00

HCC INSURANCE HOLDINGS, INC. - CITIBANK DTVM SA

15.11.025/0001-00

HOUSTON CASUALTY COMPANY - CITIBANK DTVM SA

15.11.026/0001-00

JHL CAPITAL GROUP MASTER FUND L.P. - CITIBANK DTVM SA

15.11.027/0001-00

PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS - CITIBANK DTVM SA

15.11.028/0001-00

PIONEER GLOBAL MULTISECTOR INCOME FUND - CITIBANK DTVM S.A

15.11.029/0001-00

TEMPLETON EMERGING MARKETS EQUITY (MASTER) FUND, LTD. - CITIBANK DTVM SA

15.11.030/0001-00

TURNER TECH MEDIA TELECOM (TMT) LONG/SHORT, L.P. - CITIBANK DTVM S.A

15.11.031/0001-00

TURNER EQUITY INCOME, L.P. - CITIBANK DTVM SA

15.11.032/0001-00

TURNER GLOBAL FINANCIAL SERVICES MASTER, LTD - CITIBANK DTVM SA

15.18.993/0001-00

STICHTING BEROEPSPENSIOENFONDS LOODSEN - BANCO ITAUBANK S/A

15.18.994/0001-00

ARANGO TRADING & FINANCE CORP. - CITIBANK DTVM SA

15.18.995/0001-00

BLUE RIDGE FINANCE SA - CITIBANK DTVM SA

15.18.996/0001-00

GOLDMAN SACHS FUNDS - GOLDMAN SACHS GIVI GLOBAL EQUITY - GROWTH MARKETS TILT PORTFOLIO - CITIBANK DTVM SA

15.18.997/0001-00

VANECK BDC INCOME ETF - CITIBANK DTVM S.A.

15.18.998/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR RUSSELL EMERGING DIVIDEND GROWTH MOTHER FUND - CITIBANK DTVM SA

15.18.999/0001-00

ANIMA SGR S.P.A - J P MORGAN S/A DTVM