Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

24.80.302/0001-00

MANULIFE STRATEGIC INCOME TRUST - BANCO BNP PARIBAS BRASIL S/A

24.80.303/0001-00

MANULIFE U.S. ALL CAP EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.304/0001-00

MANULIFE U.S. DIVIDEND CLASS - BANCO BNP PARIBAS BRASIL S/A

24.80.306/0001-00

MANULIFE U.S. DIVIDEND REGISTERED FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.307/0001-00

MANULIFE U.S. DOLLAR STRATEGIC BALANCED YIELD FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.308/0001-00

MANULIFE U.S. DOLLAR U.S. ALL CAP EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.309/0001-00

MANULIFE U.S. OPPORTUNITIES CLASS - BANCO BNP PARIBAS BRASIL S/A

24.80.310/0001-00

MANULIFE U.S. OPPORTUNITIES FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.311/0001-00

MANULIFE VALUE BALANCED CLASS - BANCO BNP PARIBAS BRASIL S/A

24.80.312/0001-00

MANULIFE VALUE BALANCED FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.314/0001-00

MANULIFE VALUE FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.315/0001-00

MANULIFE WORLD INVESTMENT CLASS - BANCO BNP PARIBAS BRASIL S/A

24.80.316/0001-00

MANULIFE WORLD INVESTMENT FUND UT - BANCO BNP PARIBAS BRASIL S/A

24.80.317/0001-00

MANULIFE YIELD OPPORTUNITIES CLASS - BANCO BNP PARIBAS BRASIL S/A

24.80.318/0001-00

MANULIFE YIELD OPPORTUNITIES FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.319/0001-00

MAPLE-BROWN ABBOTT GLOBAL LISTED INFRASTRUCTURE FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.320/0001-00

MAVRIX GLOBAL FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.322/0001-00

MAWER INTERNATIONAL EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.323/0001-00

MAWER INTERNATIONAL EQUITY POOLED FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.324/0001-00

MAWER TAX EFFECTIVE BALANCED FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.325/0001-00

MB GLOBAL EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.326/0001-00

MFS GLOBAL AGGREGATE FIXED INCOME TRUST - BANCO BNP PARIBAS BRASIL S/A

24.80.327/0001-00

MFS GLOBAL REAL ESTATE FUND (CAN) - BANCO BNP PARIBAS BRASIL S/A

24.80.328/0001-00

MFS MB BALANCED FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.329/0001-00

MFS MB BALANCED GROWTH FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.330/0001-00

MFS MB CANADIAN EQUITY PLUS FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.331/0001-00

MFS MB GLOBAL EQUITY GROWTH FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.332/0001-00

MFS MB GLOBAL EQUITY VALUE FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.333/0001-00

MFS MB INTERNATIONAL EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.334/0001-00

MFS MB LOW VOLATILITY GLOBAL EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.335/0001-00

MFS MB RESPONSIBLE GLOBAL RESEARCH FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.336/0001-00

MUNICIPAL EMPLOYEES' PENSION PLAN - BANCO BNP PARIBAS BRASIL S/A

24.80.337/0001-00

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF THE ACORN FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.338/0001-00

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF THE SHAKESPEARE HEAD FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.340/0001-00

NBIMC LOW VOLATILITY EMERGING MARKETS EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.341/0001-00

NEW STAR ACWI EX-US FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.342/0001-00

OLD MUTUAL GLOBAL STRATEGIC BOND FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.343/0001-00

PAVILION INTERNATIONAL FOCUSED EQUITY POOL - BANCO BNP PARIBAS BRASIL S/A

24.80.344/0001-00

PERPETUAL INVESTMENT MANAGEMENT LIMITED AS RESPOSIBLE ENTITY FOR PERPETUAL SELECT REAL ESTATE FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.345/0001-00

PERPETUAL PURE VALUE 2 SHARE FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.346/0001-00

PERPETUAL SMART BETA EMERGING MARKET EQUITIES FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.348/0001-00

PHILLIPS, HAGER & NORTH BLUEBAY EMERGING MARKET DEBT FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.349/0001-00

PRIVATE CLIENT EMERGING MARKETS PORTFOLIO - BANCO BNP PARIBAS BRASIL S/A

24.80.350/0001-00

PUBLIC EMPLOYEES PENSION PLAN - BANCO BNP PARIBAS BRASIL S/A

24.80.351/0001-00

RARE INFRASTRUCTURE VALUE FUND UNHEDGED - BANCO BNP PARIBAS BRASIL S/A

24.80.352/0001-00

RBC ASSET MANAGEMENT INC - BANCO BNP PARIBAS BRASIL S/A

24.80.353/0001-00

RBC BALANCED FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.355/0001-00

RBC EMERGING MARKETS BOND FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.356/0001-00

RBC EMERGING MARKETS DIVIDEND FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.357/0001-00

RBC EMERGING MARKETS EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.358/0001-00

RBC EMERGING MARKETS SMALL-CAP EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.359/0001-00

RBC GLOBAL DIVIDEND GROWTH FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.360/0001-00

RBC GLOBAL ENERGY FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.361/0001-00

RBC GLOBAL PRECIOUS METALS FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.363/0001-00

RBC GLOBAL RESOURCES FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.364/0001-00

RBC INTERNATIONAL DIVIDEND GROWTH FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.365/0001-00

RBC PRIVATE EAFE EQUITY POOL - BANCO BNP PARIBAS BRASIL S/A

24.80.366/0001-00

RBC PRIVATE GLOBAL DIVIDEND GROWTH POOL - BANCO BNP PARIBAS BRASIL S/A

24.80.367/0001-00

RBC QUBE ALL COUNTRY WORLD EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

24.80.368/0001-00

REGIME DE RETRAITE DE L'UNIVERSITE DU QUEBEC - BANCO BNP PARIBAS BRASIL S/A