Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

19.37.474/0001-00

NN PARAPLUFONDS 1 N.V - CITIBANK DTVM S.A

19.37.476/0001-00

KG INVESTMENTS FUND LLC - CITIBANK DTVM SA

19.37.477/0001-00

CMAP GRATICULE FUND LIMITED - CITIBANK DTVM S.A

19.37.478/0001-00

SBSA ITF OLD MUTUAL SYMMETRY INFLATION PLUS FUND NO.2 - CITIBANK DTVM S.A

19.37.479/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GLOBAL STOCK ACTIVE MOTHER FUND - CITIBANK DTVM SA

19.37.480/0001-00

VIRTUS ALTERNATIVE INCOME SOLUTION FUND - CITIBANK DTVM SA

19.37.481/0001-00

VIRTUS ALTERNATIVE TOTAL SOLUTION FUND - CITIBANK DTVM SA

19.37.482/0001-00

COLUMBIA GLOBAL INFLATION-LINKED BOND PLUS FUND - J P MORGAN S/A DTVM

19.37.484/0001-00

SCHRODER SUSTAINABLE BOND FUND - J.P. MORGAN S/A - DTVM

19.37.485/0001-00

JPMORGAN FUND II ICVC - JPM GLOBAL ALLOCATION FUND - J P MORGAN S/A DTVM

19.37.486/0001-00

T. ROWE PRICE DYNAMIC GLOBAL BOND FUND - J P MORGAN S/A DTVM

19.37.487/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. RE: 05120730 - J P MORGAN S/A DTVM

19.37.488/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. RE: 05120731 - J P MORGAN S/A DTVM

19.37.489/0001-00

UBS INVESTMENT FUNDS ICVC-UBS GLOBAL EMERGING MARKETS EQUITY FUND - J P MORGAN S/A DTVM

19.37.490/0001-00

UBS TARGET RETURN FUND - J P MORGAN S/A DTVM

19.37.492/0001-00

CAIN CAPITAL INFRASTRUCTURE PARTNERS, L.P. - PLANNER CORRETORA DE VALORES SA

19.47.882/0001-00

ACUMEN PENSION FUND - CITIBANK DTVM SA

19.47.883/0001-00

ALTRON GROUP PENSION FUND - CITIBANK DTVM SA

19.47.884/0001-00

ANGLO AMERICAN JOHANNESBURG CENTENARY TRUST - CITIBANK DTVM SA

19.47.885/0001-00

BIDCORP GROUP PENSION FUND - CITIBANK DTVM SA

19.47.886/0001-00

CAPE JOINT PENSION FUND - CITIBANK DTVM SA

19.47.887/0001-00

CAPE RETIREMENT FUND FOR LOCAL GOVERNMENT - CITIBANK DTVM SA

19.47.889/0001-00

EDCON PROVIDENT FUND - CITIBANK DTVM SA

19.47.890/0001-00

EMERGING MARKETS MAC LIMITED - CITIBANK DTVM SA

19.47.891/0001-00

GLG GEMINI EMERGING CURRENCY AND FIXED INCOME FUND - CITIBANK DTVM SA

19.47.892/0001-00

MONDI MPACT GROUP FUND - CITIBANK DTVM SA

19.47.893/0001-00

MUNICIPAL GRATUITY FUND - CITIBANK DTVM SA

19.47.894/0001-00

MURRAY AND ROBERTS RETIREMENT FUND - CITIBANK DTVM SA

19.47.895/0001-00

MUTUAL AND FEDERAL PENSION FUND - CITIBANK DTVM SA

19.47.897/0001-00

NAM CORONATION CAPITAL PLUS FUND - CITIBANK DTVM SA

19.47.898/0001-00

NAMIBIA MEDICAL CARE - CITIBANK DTVM SA

19.47.899/0001-00

NEDERLANDIA INVESTMENTS B.V. - CITIBANK DTVM SA

19.47.900/0001-00

PG GROUP PROVIDENT FUND - CITIBANK DTVM SA

19.47.901/0001-00

PZENA EMERGING MARKETS VALUE FUND (USA) - CITIBANK DTVM S.A.

19.47.902/0001-00

SBSA ITF SMMI PRUDENTIAL INCOME PROVIDER FUND TWO CORONATION - CITIBANK DTVM SA

19.47.903/0001-00

THE CLOSED PENSION FUND - CITIBANK DTVM SA

19.47.905/0001-00

VWSA PENSION FUND - CITIBANK DTVM SA

19.47.906/0001-00

WMC GEM SYSTEMATIC EQUITY FUND - CITIBANK DTVM SA

19.56.664/0001-00

BLUETREND INVESTMENT VEHICLE LLC

19.56.666/0001-00

BLUETREND 2X INVESTMENT VEHICLE LLC

19.56.667/0001-00

LORD ABBETT GLOBAL FUNDS I PLC - LORD ABBETT HIGH YIELD FUND - BANCO ITAUBANK S.A.

19.56.668/0001-00

LORD ABBETT GLOBAL FUNDS I PLC - LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - BANCO ITAUBANK S.A.

19.56.669/0001-00

ANDBANK LUXEMBOURG S.A. - CITIBANK DTVM SA

19.56.670/0001-00

ASCENSION HEALTH WELFARE BENEFITS TRUST - CITIBANK DTVM SA

19.56.671/0001-00

BARNABAS HEALTH, INC. - CITIBANK DTVM SA

19.56.672/0001-00

CARAVAN GLOBAL OPPORTUNITIES FUND, L.P. - CITIBANK DTVM SA

19.56.674/0001-00

DSEB 1 LLC - CITIBANK DTVM SA

19.56.675/0001-00

ERS OMEGA PARTNERSHIP, L.P. - CITIBANK DTVM SA

19.56.676/0001-00

OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS EMERGING MARKET EQUITY FUND - CITIBANK DTVM S.A

19.56.677/0001-00

INDEPENDENCE CAPITAL SMALL CAP FUND, LP - CITIBANK DTVM SA

19.56.678/0001-00

NN PARAPLUFONDS 4 N.V. - CITIBANK DTVM S.A

19.56.679/0001-00

INVESTERINGSFORENINGEN FORMUEPLEJE OPTIMUM - CITIBANK DTVM S.A

19.56.680/0001-00

NUVEEN NWQ GLOBAL ALL-CAP FUND - CITIBANK DTVM S.A

19.56.682/0001-00

PERMAL LGC LTD. - CITIBANK DTVM SA

19.56.683/0001-00

PIONEER FOODS PROVIDENT FUND - CITIBANK DTVM SA

19.56.684/0001-00

SCOTIA TOTAL RETURN BOND LP - CITIBANK DTVM SA

19.56.685/0001-00

SENONES S.A.R.L - CITIBANK DTVM SA

19.56.686/0001-00

STICHTING PENSIOENFONDS HEINZ - CITIBANK DTVM SA

19.56.687/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF LM BRANDYWINE GLOBAL BOND MOTHER FUND - CITIBANK DTVM SA

19.56.688/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBJ400039102-05 - CITIBANK DTVM SA