Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

34.01.238/0001-00

ANTIPODES EMERGING MARKETS FUND - CITIBANK DTVM SA

34.01.239/0001-00

ANTIPODES GLOBAL FUND - CITIBANK DTVM SA

34.01.241/0001-00

ANTIPODES GLOBAL FUND - LONG - CITIBANK DTVM SA

34.01.242/0001-00

BETASHARES MARTIN CURRIE EMERGING MARKETS FUND - CITIBANK DTVM SA

34.01.243/0001-00

BLUEBAY (USD)U.S. GLOBAL CONVERTIBLE BOND FUND (CANADA) - CITIBANK DTVM SA

34.01.244/0001-00

BLUEBAY EMERGING MARKETS CORPORATE BOND FUND - CITIBANK DTVM SA

34.01.245/0001-00

BLUEBAY GLOBAL CONVERTIBLE BOND FUND (CANADA) - CITIBANK DTVM SA

34.01.246/0001-00

BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND - CITIBANK DTVM SA

34.01.247/0001-00

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE CANADIAN POOLED FUND - CITIBANK DTVM SA

34.01.248/0001-00

CI CANADIAN ASSET ALLOCATION FUND - CITIBANK DTVM SA.

34.01.249/0001-00

CI GLOBAL DIVIDEND OPPORTUNITIES FUND - CITIBANK DTVM SA

34.01.250/0001-00

CI GLOBAL ANALYSTS SELECTION FUND - CITIBANK DTVM SA

34.01.252/0001-00

CANDRIAM BONDS EMERGING MARKETS TOTAL RETURN - CITIBANK DTVM SA

34.01.253/0001-00

CHALLENGE FUNDS - CHALLENGE INDUSTRIALS AND MATERIALS EQUITY EVOLUTION - CITIBANK DTVM S.A.

34.01.254/0001-00

CHALLENGE FUNDS - CHALLENGE ENERGY EQUITY EVOLUTION - CITIBANK DTVM S.A.

34.01.255/0001-00

CHALLENGE FUNDS - CHALLENGE INTERNATIONAL BOND FUND - CITIBANK DTVM SA

34.01.256/0001-00

CHALLENGE FUNDS - CHALLENGE INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

34.01.258/0001-00

CHALLENGE FUNDS - CHALLENGE INTERNATIONAL INCOME FUND - CITIBANK DTVM SA

34.01.259/0001-00

CHALLENGE FUNDS - CHALLENGE TECHNOLOGY EQUITY EVOLUTION - CITIBANK DTVM S.A.

34.01.260/0001-00

CI GLOBAL EQUITY POOLED FUND - CITIBANK DTVM SA.

34.01.261/0001-00

CI GLOBAL SMALLER COMPANIES POOLED FUND - CITIBANK DTVM SA.

34.01.263/0001-00

CI INTERNATIONAL ALL CAP EQUITY FUND - CITIBANK DTVM SA.

34.01.264/0001-00

CI CAMBRIDGE U.S. EQUITY - CITIBANK DTVM SA

34.01.266/0001-00

CI CANADIAN INVESTMENT FUND - CITIBANK DTVM SA

34.01.267/0001-00

CI CORPORATE CLASS LIMITED - CITIBANK DTVM SA

34.01.268/0001-00

CI GLOBAL CONCENTRARED EQUITY PRIVATE POOL - CITIBANK DTVM SA

34.01.269/0001-00

CI GLOBAL QUALITY DIVIDEND MANAGED FUND - CITIBANK DTVM SA.

34.01.270/0001-00

CI INCOME FUND - CITIBANK DTVM SA

34.01.271/0001-00

COELI SICAV I - GLOBAL SELECT FUND - CITIBANK DTVM SA

34.01.272/0001-00

COMGEST GROWTH PLC - COMGEST GROWTH EAFE - CITIBANK DTVM S.A.

34.01.274/0001-00

CROWN SIGMA UCITS PLC - LGT EM LC BOND SUB-FUND - CITIBANK DTVM SA.

34.01.275/0001-00

CROWN SIGMA UCITS PLC - LGT SUSTAINABLE BOND GLOBAL HEDGED SUB-FUND - CITIBANK DTVM SA

34.01.276/0001-00

CROWN SIGMA UCITS PLC - LGT SUSTAINABLE BOND GLOBAL SUB-FUND - CITIBANK DTVM SA

34.01.277/0001-00

CROWN SIGMA UCITS PLC - LGT SUSTAINABLE EQUITY GLOBAL SUB-FUND - CITIBANK DTVM SA

34.01.278/0001-00

CROWN SIGMA UCITS PLC - LGT SUSTAINABLE QUALITY EQUITY SUB-FUND - CITIBANK DTVM SA.

34.01.279/0001-00

DANSKE INVEST SICAV - EMERGING AND FRONTIER MARKETS - CITIBANK DTVM SA

34.01.280/0001-00

DANSKE INVEST SICAV-SIF - EMERGING AND FRONTIER MARKETS SMID - CITIBANK DTVM SA

34.01.282/0001-00

DFC CANADIAN FIXED INCOME FUND - CITIBANK DTVM SA

34.01.283/0001-00

DFC EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

34.01.284/0001-00

DFC GLOBAL EQUITY FUND - CITIBANK DTVM SA

34.01.285/0001-00

EDM INTERNATIONAL - LATIN AMERICAN EQUITY FUND - CITIBANK DTVM SA

34.01.286/0001-00

ELECTRICAL INDUSTRY PENSION TRUST FUND OF ALBERTA - CITIBANK DTVM SA

34.01.287/0001-00

FU715 FONDS INDUSTRIELLE ALLIANCE - CITIBANK DTVM SA

34.01.288/0001-00

GENUS EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

34.01.289/0001-00

GLOBAL VALUE STRATEGY FUND - CITIBANK DTVM SA

34.01.290/0001-00

GUARDCAP UCITS FUNDS PLC - GUARDCAP EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

34.01.291/0001-00

GUARDIAN EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

34.01.292/0001-00

HARBOUR FUND - CITIBANK DTVM SA

34.01.293/0001-00

HEXAVEST UNCONSTRAINED MULTI-ASSET FUND - CITIBANK DTVM S.A.

34.01.294/0001-00

HIGHSTREET CANADIAN BOND FUND - CITIBANK DTVM SA

34.01.295/0001-00

HIGHSTREET GLOBAL EQUITY FUND - CITIBANK DTVM SA

34.01.296/0001-00

J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC - J O HAMBRO CAPITAL MANAGEMENT GL EM MAR OPP FD - CITIBANK DTVM SA

34.01.297/0001-00

J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC - J O HAMBRO CAPITAL MNG CONCENTRATED GLOBAL SHARE F - CITIBANK DTVM SA

34.01.298/0001-00

JANSSEN INC. MASTER TRUST - CITIBANK DTVM SA

34.01.300/0001-00

JARISLOWSKY, FRASER EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

34.01.301/0001-00

JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND - CITIBANK DTVM SA

34.01.302/0001-00

JARISLOWSKY, FRASER INTERNATIONAL EQUITY (ALL COUNTRIES EX US ) FUND - CITIBANK DTVM SA

34.01.303/0001-00

JO HAMBRO CAP MNGT UMBRELLA FD PLC - JO HAMBRO CAP MNGT GB SMALLER COMP FD - CITIBANK DTVM SA

34.01.304/0001-00

JOHN HANCOCK MANAGED ACCOUNT SHARES INVESTMENT - GRADE CORPORATE BOND PORTFOLIO - CITIBANK DTVM SA

34.01.305/0001-00

JOHN HANCOCK MANAGED ACCOUNT SHARES NON - INVESTMENT - GRADE CORPORATE BOND PORTFOLIO - CITIBANK DTVM SA