Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

34.01.306/0001-00

JOHN HANCOCK MANAGED ACCOUNT SHARES SECURITIZED DEBT PORTFOLIO - CITIBANK DTVM SA

34.01.308/0001-00

JSS INVESTMENTFONDS - JSS RESPONSIBLE EQUITY - BRAZIL - CITIBANK DTVM SA

34.01.309/0001-00

JSS INVESTMENTFONDS - JSS SUSTAINABLE BOND - GLOBAL SHORT-TERM - CITIBANK DTVM SA

34.01.310/0001-00

JSS INVESTMENTFONDS - JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER - CITIBANK DTVM

34.01.311/0001-00

JSS INVESTMENTFONDS - JSS SUSTAINABLE EQUITY - TECH DISRUPTORS - CITIBANK DTVM SA

34.01.312/0001-00

JSS INVESTMENTFONDS - JSS SUSTAINABLE EQUITY - SYSTEMATIC EMERGING MARKETS - CITIBANK DTVM S.A.

34.01.313/0001-00

JSS INVESTMENTFONDS - JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND - CITIBANK DTVM SA

34.01.314/0001-00

JSS INVESTMENTFONDS II - JSS EQUITY - GLOBAL OPPORTUNITIES - CITIBANK DTVM SA

34.01.316/0001-00

JSS INVESTMENTFONDS II - JSS GLOBAL ALLOCATION - CITIBANK DTVM SA

34.01.317/0001-00

LABORERS' PENSION FUND OF WESTERN CANADA - CITIBANK DTVM SA

34.01.318/0001-00

LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT - DEVELOPED MARKET FUND - CITIBANK DTVM SA

34.01.319/0001-00

LEGG MASON MARTIN CURRIE GLOBAL LONG - TERM UNCONSTRAINED FUND - CITIBANK DTVM SA

34.01.320/0001-00

LEMANIK SICAV - ACTIVE SHORT TERM CREDIT - CITIBANK DTVM SA

34.01.321/0001-00

LGT SELECT FUNDS - LGT SELECT BOND EMERGING MARKETS - CITIBANK DTVM SA

34.01.322/0001-00

LGT SELECT FUNDS - LGT SELECT EQUITY EMERGING MARKETS - CITIBANK DTVM SA

34.01.324/0001-00

LOOMIS SAYLES GLOBAL EQUITY FUND - CITIBANK DTVM SA

34.01.325/0001-00

MACQUARIE FUND SOLUTIONS - MACQUARIE EMERGING MARKETS SMALL CAP FUND - CITIBANK DTVM SA

34.01.326/0001-00

MD STABLE INCOME FUND - CITIBANK DTVM SA

34.01.327/0001-00

MEDIOLANUM BEST BRANDS - EQUILIBRIUM - CITIBANK DTVM SA

34.01.328/0001-00

MEDIOLANUM BEST BRANDS - EQUITY POWER COUPON COLLECTION - CITIBANK DTVM SA

34.01.329/0001-00

MEDIOLANUM BEST BRANDS - INFRASTRUCTURE OPPORTUNITY COLLECTION - CITIBANK DTVM SA

34.01.330/0001-00

MEDIOLANUM BEST BRANDS - MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION - CITIBANK DTVM SA

34.01.332/0001-00

NBIMC LOW VOLATILITY EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

34.01.333/0001-00

NS PARTNERS SUSTAINABLE GLOBAL EM FUND - CITIBANK DTVM S.A.

34.01.334/0001-00

OAKMARK GLOBAL POOLED FUND II - CITIBANK DTVM SA

34.01.335/0001-00

PHILLIPS, HAGER & NORTH BLUEBAY EMERGING MARKET DEBT FUND - CITIBANK DTVM SA

34.01.336/0001-00

PICTON MAHONEY FORTIFIED EQUITY FUND - CITIBANK DTVM SA

34.01.337/0001-00

PICTON MAHONEY FORTIFIED INCOME FUND - CITIBANK DTVM SA

34.01.338/0001-00

PICTON MAHONEY FORTIFIED MULTI-ASSET FUND - CITIBANK DTVM SA

34.01.339/0001-00

POLEN CAPITAL INVESTMENT FUNDS PLC - POLEN CAPITAL INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

34.01.340/0001-00

EURIZON AM SICAV - ABSOLUTE RETURN SOLUTION - CITIBANK DTVM S.A.

34.01.341/0001-00

EURIZON AM SICAV - EMERGING MARKETS SMALL CAP - CITIBANK DTVM S.A.

34.01.342/0001-00

EURIZON AM SICAV - GLOBAL INFRASTRUCTURE - CITIBANK DTVM S.A.

34.01.343/0001-00

QUAESTIO ALTERNATIVE FUNDS - DIVERSIFIED YIELD FUND - CITIBANK DTVM SA

34.01.344/0001-00

QUAESTIO CAPITAL MANAGEMENT SOCIETA DI GESTIONE DEL RISPARMIO S.P.A. - LUXEMBOURG BRANCH - CITIBANK DTVM SA

34.01.345/0001-00

RBC EMERGING MARKETS DIVIDEND FUND - CITIBANK DTVM SA

34.01.346/0001-00

RBC EMERGING MARKETS EQUITY FOCUS FUND - CITIBANK DTVM SA

34.01.347/0001-00

RBC EMERGING MARKETS SMALL-CAP EQUITY FUND - CITIBANK DTVM SA

34.01.348/0001-00

RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - CITIBANK DTVM SA

34.01.350/0001-00

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - CITIBANK DTVM SA

34.01.351/0001-00

RBC GLOBAL DIVIDEND GROWTH FUND - CITIBANK DTVM SA

34.01.352/0001-00

RBC GLOBAL EQUITY FOCUS FUND - CITIBANK DTVM SA

34.01.353/0001-00

RBC GLOBAL EQUITY FUND - CITIBANK DTVM SA

34.01.354/0001-00

RBC INTERNATIONAL DIVIDEND GROWTH FUND - CITIBANK DTVM SA

34.01.355/0001-00

RBC INTERNATIONAL SMALL CAP EQUITY FUND - CITIBANK DTVM SA

34.01.357/0001-00

RBC O'SHAUGHNESSY GLOBAL EQUITY FUND - CITIBANK DTVM SA

34.01.358/0001-00

RBC PRIVATE EAFE EQUITY POOL - CITIBANK DTVM SA

34.01.359/0001-00

RBC QUANT EMERGING MARKETS DIVIDEND LEADERS ETF - CITIBANK DTVM SA

34.01.360/0001-00

RBC QUANT EMERGING MARKETS EQUITY LEADERS ETF - CITIBANK DTVM SA

34.01.361/0001-00

RBC QUANT GLOBAL INFRASTRUCTURE LEADERS ETF - CITIBANK DTVM SA

34.01.362/0001-00

RBC QUBE ALL COUNTRY WORLD EQUITY FUND - CITIBANK DTVM SA

34.01.363/0001-00

RBC QUBE LOW VOLATILITY ALL COUNTRY WORLD EQUITY FUND - CITIBANK DTVM SA

34.01.365/0001-00

RBC VISION FOSSIL FUEL FREE GLOBAL EQUITY FUND - CITIBANK DTVM SA

34.01.366/0001-00

RESOLUTION CAPITAL CORE PLUS PROPERTY SECURITIES FUND - SERIES II - CITIBANK DTVM SA

34.01.367/0001-00

RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES FUND (UNHEDGED) - CITIBANK DTVM SA

34.01.368/0001-00

RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES FUND (UNHEDGED) - SERIES II - CITIBANK DTVM SA

34.01.369/0001-00

RIVERFIELD SICAV - RIVERFIELD EQUITIES - CITIBANK DTVM SA

34.01.370/0001-00

SHELL CANADA 2007 PENSION PLAN - CITIBANK DTVM SA

34.01.371/0001-00

CI CORPORATE BOND FUND - CITIBANK DTVM SA.

34.01.373/0001-00

CI GLOBAL DIVIDEND FUND - CITIBANK DTVM SA.