Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

97.39.149/0001-00

CHASE MANHATTAN SECURITIES (C.I.)LIMITED - J P MORGAN S/A DTVM

97.39.150/0001-00

CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF KLEINWORT BENSON GLENHUNTLEY INC AND GR TRUST RE GSAM - J P MORGAN S

97.39.151/0001-00

CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF KLEINWORT BENSON GLENHUNTLEY INCOME AND GROWTH TRUST - J P MORGAN S/

97.39.152/0001-00

CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF KLEINWORT BENSON ROUND HOUSE TRUST - J P MORGAN S/A DTVM

97.39.153/0001-00

CHASE VISTA STRATEGIC INCOME FUND - J P MORGAN S/A DTVM

97.39.154/0001-00

CHINA AMC GLOBAL SELECTIVE EQUITIES FUND - J P MORGAN S/A DTVM

97.39.155/0001-00

CHINATRUST COMMERCIAL BANK AS THE MASTER CUSTODIAN FOR JPMORGAN (TAIWAN) GLOBAL BALANCED FUND

97.39.156/0001-00

JPMORGAN (TAIWAN) GLOBAL GROWTH FUND - J.P. MORGAN S/A - DTVM

97.39.157/0001-00

CHINATRUST COMMERCIAL BANK AS THE MASTER CUSTODIAN FOR JPMORGAN (TAIWAN) GLOBAL EMERGING MARKETS FUND

97.39.158/0001-00

CHOMP GLOBAL EQUITY FUND - J P MORGAN S/A DTVM

97.39.159/0001-00

CIFM GLOBAL EMERGING MARKETS FUND - J P MORGAN S/A DTVM

97.39.160/0001-00

CIKK FUND - CAPITAL INTERNATIONAL ALL COUNTRIES FUND - J P MORGAN S/A DTVM

97.39.161/0001-00

CIKK FUND - CAPITAL INTERNATIONAL GLOBAL SMALL CAP (WORLD) FUND - J P MORGAN S/A DTVM

97.39.162/0001-00

CIKK FUND - CAPITAL INTERNATIONAL KOKUSAI FUND - J P MORGAN S/A DTVM

97.39.163/0001-00

CIKK FUND - CAPITAL INTERNATIONAL WORLD FUND - J P MORGAN S/A DTVM

97.39.164/0001-00

CIKK FUND - INTERNATIONAL BOND FUND - J P MORGAN S/A DTVM

97.39.165/0001-00

CITY UNIVERSITY OF HONG KONG - J P MORGAN S/A DTVM

97.39.166/0001-00

CLARIDEN LEU LTD. - J P MORGAN S/A DTVM

97.39.167/0001-00

CLERICAL MEDICAL INVESTMENT FUNDS ICVC - J P MORGAN S/A DTVM

97.39.168/0001-00

CLOVER FOUNDATION - J P MORGAN S/A DTVM

97.39.169/0001-00

CMC INTERNATIONAL STOCK FUND - A PORTFOLIO OF CMC FUND TRUST - J P MORGAN S/A DTVM

97.39.170/0001-00

CO-OPERATIVE INSURANCE SOCIETY LIMITED - J P MORGAN S/A DTVM

97.39.171/0001-00

COALSUPER PTY LIMITED AS TRUSTEE FOR COALSUPER RETIREMENT INCOME FUND - J P MORGAN S/A DTVM

97.39.172/0001-00

COINVEST LTD - J P MORGAN S/A DTVM

97.39.173/0001-00

COLGATE UNIVERSITY - J P MORGAN S/A DTVM

97.39.174/0001-00

COLGATE-PALMOLIVE COMPANY MASTER RETIREMENT TRUST - J P MORGAN S/A DTVM

97.39.175/0001-00

COLLEGE RETIREMENT EQUITIES FUND - J P MORGAN S/A DTVM

97.39.176/0001-00

COLONIAL FIRST STATE WHOLESALE GLOBAL RESOURCES FUND - J P MORGAN S/A DTVM

97.39.177/0001-00

COLONIAL FIRST STATE WHOLESALE INTERNATIONAL SHARE FUND - J P MORGAN S/A DTVM

97.39.178/0001-00

COLONIAL GLOBAL UTILITIES FUND - J P MORGAN S/A DTVM

97.39.179/0001-00

COLUMBIA BALANCED FUND - J P MORGAN S/A DTVM

97.39.180/0001-00

COLUMBIA CONTRARIAN CORE FUND - J P MORGAN S/A DTVM

97.39.181/0001-00

COLUMBIA EMERGING MARKETS FUND - J P MORGAN S/A DTVM

97.39.182/0001-00

COLUMBIA FUNDS SERIES TRUST II - COLUMBIA ABSOLUTE RETURN EMERGING MARKETS MACRO FUND - J P MORGAN S/A DTVM

97.39.183/0001-00

COLUMBIA INTERNATIONAL BOND FUND - J P MORGAN S/A DTVM

97.39.184/0001-00

COLUMBIA INTERNATIONAL STOCK FUND - J P MORGAN S/A DTVM

97.39.185/0001-00

COLUMBIA INTERNATIONAL VALUE MASTER PORTFOLIO - J P MORGAN S/A DTVM

97.39.186/0001-00

COLUMBIA LARGE CAP VALUE FUND - J P MORGAN S/A DTVM

97.39.187/0001-00

COLUMBIA MARSICO 21ST CENTURY FUND - J P MORGAN S/A DTVM

97.39.188/0001-00

COLUMBIA MARSICO 21ST CENTURY FUND, VARIABLE SERIES - J P MORGAN S/A DTVM

97.39.189/0001-00

COLUMBIA MARSICO GLOBAL FUND - J P MORGAN S/A DTVM

97.39.190/0001-00

COLUMBIA INTERNATIONAL OPPORTUNITIES FUND - JP MORGAN SA DTVM

97.39.191/0001-00

COLUMBIA VARIABLE PORTFOLIO - INTERNATIONAL OPPORTUNITIES FUND - JP MORGAN SA DTVM

97.39.192/0001-00

COLUMBIA SELECT MID CAP VALUE FUND - JP MORGAN S/A DTVM

97.39.193/0001-00

COLUMBIA SELECT INTERNATIONAL EQUITY FUND - JP MORGAN DTVM SA

97.39.194/0001-00

COLUMBIA OVERSEAS VALUE FUND - J P MORGAN S/A DTVM

97.39.195/0001-00

COLUMBIA SELIGMAN COMMUNICATIONS AND INFORMATION FUND, INC. - J P MORGAN S/A DTVM

97.39.196/0001-00

COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND, INC. - J P MORGAN S/A DTVM

97.39.197/0001-00

COLUMBIA SMALL CAP VALUE FUND I - J P MORGAN S/A DTVM

97.39.198/0001-00

COLUMBIA SMALL CAP VALUE FUND II - J P MORGAN S/A DTVM

97.39.199/0001-00

COLUMBIA SMALL CAP VALUE FUND, VARIABLE SERIES - J P MORGAN S/A DTVM

97.39.200/0001-00

COLUMBIA SPECIAL FUND, INC - J P MORGAN S/A DTVM

97.39.201/0001-00

COLUMBIA STRATEGIC INCOME FUND - J P MORGAN S/A DTVM

97.39.202/0001-00

COLUMBIA VARIABLE PORTFOLIO - STRATEGIC INCOME FUND

97.39.203/0001-00

COLUMBIA INTERNATIONAL DIVIDEND INCOME FUND - J.P. MORGAN S/A - DTVM

97.39.204/0001-00

COLUMBIA TRUST COMPANY - INTERNATIONAL STOCK INVESTMENT FUND - J P MORGAN S/A DTVM

97.39.205/0001-00

COLUMBIA VALUE AND RESTRUCTURING FUND - J P MORGAN S/A DTVM

97.39.206/0001-00

COMMINGLED PENSION TRUST FUND (EAFE OPPORTUNITIES 130/30) OF JPMORGAN CHASE BANK, N.A. - J P MORGAN S/A DTVM

97.39.207/0001-00

COMMINGLED PENSION TRUST FUND (EAFE PLUS II) OF JP MORGAN CHASE BANK, NA - J P MORGAN S/A DTVM

97.39.208/0001-00

COMMINGLED PENSION TRUST FUND (EMERGING MARKETS EQUITY FOCUSED) OF JPMORGAN CHASE BANK - J P MORGAN S/A DTVM