Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

05.87.315/0001-00

JEZEL BEZEL PARTNERS

05.87.316/0001-00

JOH. BERENBERG, GOSSLER & CO

05.87.317/0001-00

JOHN DEERE PENSION TRUST

05.87.319/0001-00

JOHN HANCOCK INST SERIES T ON BEH OF:JOHN HANCOCK I E F

05.87.320/0001-00

JOHN HANCOCK VARIABLE SERIES TRUST I - EMERGING MARKETS EQUITY PORTFOLIO

05.87.321/0001-00

JOHN HANCOCK VARIABLE SERIES TRUST I - INTERNATIONAL EQUITIES PORTFOLIO

05.87.322/0001-00

JOHN HANCOCK VARIABLE SERIES TRUST I - INTERNATIONAL OPPORTUNITIES PORTFOLIO

05.87.323/0001-00

JOHN HANCOCK FUNDS III JOHN HANCOCK INTERNATIONAL VALUE EQUITY FUND - CITIBANK DTVM S.A

05.87.324/0001-00

JP MORGAN INVESTMENT GMBH

05.87.325/0001-00

JYSK INVEST ADM. A/S

05.87.327/0001-00

KB LUX EQUITY FUND-GLOBAL BEVERAGE

05.87.328/0001-00

KBC BANK N.V. - CITIBANK DTVM S.A.

05.87.329/0001-00

KEMPER INTERNATIONAL FUND

05.87.330/0001-00

KEMPER INVESTORS FUND INTERNATIONAL PORTFOLIO

05.87.331/0001-00

KERN COUNTY EMPLOYEES RETIREMENT ASSOCIATION

05.87.332/0001-00

KEYSTONE AMERICA OMEGA FUND INC

05.87.333/0001-00

KEYSTONE CUSTODIAN FUND SERIES S-3

05.87.335/0001-00

KEYSTONE FUND OF THE AMERICAS

05.87.336/0001-00

KIDDER PEADOBY GROUP INC.RET PLAN F SAL AND COM EMPL T

05.87.337/0001-00

KINGDON ASSOCIATES

05.87.338/0001-00

KINGDON FAMILY

05.87.339/0001-00

KINGDON OFFSHORE

05.87.340/0001-00

KINGDON PARTNERS

05.87.341/0001-00

KODAK RETIREMENT INCOME PLAN

05.87.343/0001-00

LATIN AMERICAN EQUITY PORTFOLIO

05.87.344/0001-00

LATIN AMERICAN HORIZONS LIMITED

05.87.345/0001-00

LATIN AMERICAN INVESTMENT BANK BAHAMAS LIMITED

05.87.346/0001-00

LATIN HEALTHCARE FUND, LP

05.87.347/0001-00

LATIN VALUE FUND INC.

05.87.348/0001-00

LATINVEST FUND LTD

05.87.349/0001-00

LATINVEST PARTNERS LP

05.87.350/0001-00

LATINVEST STRATEGIC INVESTMENT FUND, L.P.

05.87.351/0001-00

LAZARD EMERGING INCOME I

05.87.352/0001-00

LAZARD FRERES & CO

05.87.353/0001-00

LAZARD FRERES EMER M LOCAL CURRENCY DEBT FUND

05.87.354/0001-00

LAZARD INTERNATIONAL SMALL CAP PORTFOLIO

05.87.355/0001-00

LAZARD RETIREMENT EMERGING MARKETS PORTFOLIO OF THE LAZARD RETIREMENT SERIES, INC

05.87.356/0001-00

LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LTD.

05.87.357/0001-00

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED - CITIBANK DTVM S.A

05.87.358/0001-00

LEGG MASON EMERGING MARKETS TRUST - CITIBANK DTVM S.A.

05.87.360/0001-00

LEHMAN BROTHERS HOLDINGS, INC. RETIREMENT PLAN

05.87.361/0001-00

LELAND STANFORD JUNIOR UNIVERSITY

05.87.362/0001-00

LEVI STRAUSS & CO. MASTER TRUST

05.87.363/0001-00

LEXINGTON GLOBAL CORPORATE LEADERS FUND, INC

05.87.364/0001-00

LEXINGTON GLOBAL INCOME FUND

05.87.365/0001-00

LEXINGTON GOLDFUND INC

05.87.366/0001-00

LEXINGTON GROWTH AND INCOME FUND INC

05.87.369/0001-00

LEXINGTON INTERNATIONAL FUND INC

05.87.370/0001-00

LEXINGTON NATURAL RESOURCES TRUST

05.87.371/0001-00

LEXINGTON SILVER FUND, INC.

05.87.372/0001-00

LIBERTY ACORN FUND

05.87.373/0001-00

LIBERTY ACORN INTERNATIONAL

05.87.374/0001-00

LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC.

05.87.376/0001-00

LINCOLN NATIONAL CAPITAL APPRECIATION FUND INC.

05.87.377/0001-00

LINCOLN NATIONAL EQUITY INCOME FUND INC.

05.87.378/0001-00

LINCOLN NATIONAL GLOBAL ASSET ALLOCATION FUND INC.

05.87.379/0001-00

LINCOLN NATIONAL INTERNATIONAL FUND INC.

05.87.380/0001-00

LINNETSONG INVESTMENTS LTD

05.87.381/0001-00

LLOYDS BANK PLC AS CUSTODIAN FOR NPI PEN LATIN AMER FD

05.87.382/0001-00

LLOYDS TSB BANK PLC LUXEMBOURG