Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

22.89.328/0001-00

LITESPEED MASTER FUND, LTD. - BANCO ITAUBANK S/A

22.89.329/0001-00

MACKENZIE CANADIAN EQUITY FUND - CITIBANK DTVM S.A.

22.89.330/0001-00

MACKENZIE CORPORATE BOND FUND - CITIBANK DTVM SA

22.89.331/0001-00

U.S. AND INTERNATIONAL EQUITY CLASS - CITIBANK DTVM SA

22.89.332/0001-00

CAIXA ECONOMICA MONTEPIO GERAL - ITAU UNIBANCO S/A

22.89.333/0001-00

BRASOIL 1 LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

22.89.334/0001-00

BRASOIL 2 LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

22.89.336/0001-00

BRASOIL 3 LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

22.99.406/0001-00

FEINBERG FAMILY LIMITED PARTNERSHIP 2 - CITIBANK DTVM SA

22.99.407/0001-00

GIM SPECIALIST INVESTMENT FUNDS - CITIBANK DTVM S.A

22.99.408/0001-00

AI GOLDEN GATE LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

22.99.410/0001-00

AI RIO-NITEROI LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

22.99.411/0001-00

AI TOWER BRIDGE LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

22.99.412/0001-00

APWI BRAZIL HOLDINGS I, LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

22.99.413/0001-00

APWI BRAZIL HOLDINGS II, LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

22.99.414/0001-00

APWI BRAZIL HOLDINGS III, LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

22.09.271/0001-00

AGF INVESTMENTS AMERICA INC. - CITIBANK DTVM SA

22.09.272/0001-00

CANADA LIFE CORE BOND FUND (PORTICO) - CITIBANK DTVM S.A.

22.09.274/0001-00

CANADA LIFE CANADIAN EQUITY FUND - CITIBANK DTVM SA.

22.09.275/0001-00

DIVIDEND FUND (GWLIM) - CITIBANK DTVM S.A.

22.09.276/0001-00

CANADA LIFE CANADIAN GROWTH FUND (GWLIM) - CITIBANK DTVM S.A.

22.09.277/0001-00

CANADIAN VALUE CLASS (FGP) - CITIBANK DTVM S.A

22.09.278/0001-00

LGIP FUNDS (CAYMAN) SPC VELOCITY SERIES SEGREGATED PORTFOLIO - CITIBANK DTVM S.A.

22.09.279/0001-00

CANADA LIFE CANADIAN CORPORATE BOND FUND - CITIBANK DTVM S.A.

22.09.280/0001-00

XTRACKERS MSCI EMERGING MARKETS HIGH DIVIDEND YIELD HEDGED EQUITY ETF - CITIBANK DTVM S.A

22.09.282/0001-00

CANADA LIFE CORE PLUS BOND FUND (PORTICO) - CITIBANK DTVM S.A.

22.09.283/0001-00

FOCUSED CANADIAN EQUITY CLASS (BEUTEL GOODMAN) - CITIBANK DTVM S.A.

22.09.284/0001-00

FUNDAMENTAL SMALL CAP GROWTH FUND - CITIBANK DTVM S.A

22.09.285/0001-00

GLOBAL DIVIDEND EQUITY CLASS (SETANTA) - CITIBANK DTVM S.A.

22.09.286/0001-00

CANADA LIFE GLOBAL REAL ESTATE FUND (LONDON CAPITAL) - CITIBANK DTVM S.A.

22.09.287/0001-00

HOSKING PARTNERS COLLECTIVE INVESTMENT TRUST - CITIBANK DTVM SA

22.09.288/0001-00

JNL/INVESCO GLOBAL REAL ESTATE FUND - CITIBANK DTVM SA

22.09.289/0001-00

MACKENZIE CANADIAN ALL CAP DIVIDEND CLASS - CITIBANK DTVM SA

22.09.290/0001-00

MACKENZIE CANADIAN ALL CAP DIVIDEND FUND - CITIBANK DTVM SA

22.09.291/0001-00

MACKENZIE CANADIAN GROWTH FUND - CITIBANK DTVM SA

22.09.292/0001-00

MACKENZIE CANADIAN SMALL CAP FUND - CITIBANK DTVM S.A

22.09.293/0001-00

MACKENZIE CUNDILL CANADIAN SECURITY CLASS - CITIBANK DTVM SA

22.09.294/0001-00

MACKENZIE CUNDILL US CLASS - CITIBANK DTVM SA

22.09.295/0001-00

MACKENZIE IVY CANADIAN FUND - CITIBANK DTVM SA

22.09.296/0001-00

MACKENZIE UNCONSTRAINED FIXED INCOME FUND - CITIBANK DTVM SA

22.09.297/0001-00

MACKENZIE US MID CAP GROWTH CLASS - CITIBANK DTVM SA

22.09.298/0001-00

MACKENZIE US MID CAP GROWTH CURRENCY NEUTRAL CLASS - CITIBANK DTVM SA

22.09.300/0001-00

CANADA LIFE MID CAP CANADA FUND (GWLIM) - CITIBANK DTVM S.A.

22.09.301/0001-00

NUVEEN HIGH INCOME 2020 TARGET TERM FUND - CITIBANK DTVM SA

22.09.302/0001-00

PEWTER IBIS, L.L.C. - CITIBANK DTVM SA

22.09.303/0001-00

REAL RETURN BOND FUND (PORTICO) - CITIBANK DTVM SA

22.09.304/0001-00

ANCHOR SERIES TRUST SA BLACKROCK MULTI-ASSET INCOME PORTFOLIO - CITIBANK DTVM S.A

22.09.305/0001-00

CANADA LIFE SHORT-TERM BOND FUND - CITIBANK DTVM SA.

22.09.306/0001-00

U.S. DIVIDEND CLASS (GWLIM) - CITIBANK DTVM SA

22.09.308/0001-00

U.S. VALUE CLASS (PUTNAM) - CITIBANK DTVM SA

22.09.309/0001-00

THE LANKELLYCHASE FOUNDATION - HSBC CTVM S.A.

22.09.310/0001-00

H2O ALLEGRO - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

22.09.311/0001-00

H2O VIVACE - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

22.09.312/0001-00

H2O VIVACE66 - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

22.09.313/0001-00

JIVE NPL OPPORTUNITY FUND (DELAWARE SUB) LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

22.18.156/0001-00

LARRAINVIAL ASSET MANAGEMENT SICAV - SMALL AND MID CAP LATIN AMERICAN EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

22.18.157/0001-00

MONEDA CORREDORES DE BOLSA LIMITADA - BANCO BNP PARIBAS BRASIL S/A

22.18.158/0001-00

SCHORDER INTERNATIONAL SELECTION FUND EMERGING MULTI-ASSET INCOME - BANCO ITAUBANK S/A

22.18.160/0001-00

AGORA MASTER FUND LIMITED - CITIBANK DTVM SA

22.18.161/0001-00

CS INVESTMENT FUNDS 2 - CREDIT SUISSE (LUX) GLOBAL PRESTIGE EQUITY FUND - CITIBANK DTVM SA