Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

05.87.384/0001-00

BANK LOMBARD ODIER & CO LTD. - CITIBANK DTVM S.A

05.87.385/0001-00

LOOMIS SAYLES INTERNATIONAL EQUITY FUND

05.87.386/0001-00

LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM

05.87.387/0001-00

LTV CORPORATION CONSOLIDATED RETIREMENT TRUST

05.87.388/0001-00

M M WARBURG & CO LUXEMBOURG SA

05.87.389/0001-00

M.J. MURDOCK CHARITABLE TRUST

05.87.390/0001-00

MANAGERS EMERGING MARKETS EQUITY FUND

05.87.392/0001-00

MANAGERS INTERNATIONAL EQUITY FUND

05.87.393/0001-00

MANUFACTURERS INVESTMENT TRUST AGGRESSIVE ASSET ALLOCATION TRUST

05.87.394/0001-00

MANUFACTURERS INVESTMENT TRUST EMERGING GROWTH TRUST

05.87.395/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST GLOBAL EQUITY TRUST - CITIBANK DTVM SA

05.87.396/0001-00

MANUFACTURERS INVESTMENT TRUST INTERNATIONAL SMALL CAP TRUST

05.87.397/0001-00

MANUFACTURERS INVESTMENT TRUST INTERNATIONAL STOCK TRUST

05.87.398/0001-00

JOHN HANCOCK TRUST OVERSEAS TRUST - CITIBANK DTVM S.A.

05.87.399/0001-00

JOHN HANCOCK TRUST PACIFIC RIM TRUST - CITIBANK DTVM S.A.

05.87.400/0001-00

MANUFACTURERS INVESTMENT TRUST STRATEGIC BOND TRUST

05.87.401/0001-00

MARVIN & PALMER EMERGING MARKETS EQUITY L.P. - CITIBANK DTVM S.A

05.87.402/0001-00

MARVIN & PALMER GLOBAL EQUITY LIMITED PARTNERSHIP

05.87.403/0001-00

MARVIN & PALMER INTERNATIONAL FUND

05.87.404/0001-00

MARVIN & PALMER NON-US EQUITY LIMITED PARTNERSHIP

05.87.405/0001-00

MARVIN & PALMER NON.U.S. TAX EXEMPT FUND

05.87.406/0001-00

MASSACHUSETTS BAY TRANSPORTATION AUTHORITY RETIREMENT FUND

05.87.407/0001-00

MASSACHUSETTS INSTITUTE OF TECHNOLOGY - CITIBANK DTVM S.A.

05.87.408/0001-00

MASSACHUSETTS INSTITUTE OF TECHNOLOGY RETIREMENT PLAN

05.87.410/0001-00

MASSACHUSETTS INVESTORS GROWTH STOCK FUND

05.87.411/0001-00

MAYO FOUNDATION

05.87.412/0001-00

MC PREMIUM - LATIN AMERICA GROWTH

05.87.413/0001-00

MCBT GLOBAL EMERGING MARKETS

05.87.414/0001-00

MCBT GLOBAL GROWTH FUND

05.87.415/0001-00

MCBT OPPORTUNISTIC EAFE

05.87.416/0001-00

MEDIOLANUM GESTIONE FONDI SPA

05.87.418/0001-00

MADISON INTERNATIONAL STOCK FUND OF THE MADISON FUNDS - CITIBANK DTVM S.A.

05.87.420/0001-00

MERCANTILE MUTUAL FUNDS MANAGEMENT LIMITED ATF INTERNATIONAL SHERA POOL

05.87.421/0001-00

MERCANTILE MUTUAL LIFE INSURANCE COMPANY LIMITED

05.87.422/0001-00

MERCHANT BANKERS ASOCIADOS S.A.

05.87.423/0001-00

MERCURY GLOBAL HOLDINGS, INC.

05.87.424/0001-00

MERCURY MASTER GOLD & MINING PORTFOLIO

05.87.426/0001-00

MERCURY MASTER INTERNATIONAL PORTFOLIO OF MERCURY ASSET MANAGEMENT MASTER TRUST

05.87.427/0001-00

MERRILL LYNCH ASSET INCOME FUND, INC.

05.87.428/0001-00

BLACKROCK EMERGING MARKETS FUND, INC. - CITIBANK DTVM S.A

05.87.429/0001-00

MERRILL LYNCH EMERGING MARKETS DEBT FUND, INC.

05.87.430/0001-00

BLACKROCK GLOBAL ALLOCATION FUND,INC. - CITIBANK DTVM S.A

05.87.431/0001-00

BLACKROCK ADVANTAGE GLOBAL FUND, INC. - CITIBANK DTVM S.A

05.87.432/0001-00

MERRILL LYNCH GLOBAL TECHNOLOGY FUND,INC.

05.87.434/0001-00

MERRILL LYNCH GLOBAL UTILITY FUND

05.87.435/0001-00

MERRILL LYNCH GLOBAL VALUE FUND INC.

05.87.436/0001-00

MERRILL LYNCH HEALTHCARE FUND, INC.

05.87.437/0001-00

MERRILL LYNCH INTERNATIONAL - CITIBANK DTVM S.A

05.87.438/0001-00

MERRILL LYNCH INTERNATIONAL EQUITY FUND

05.87.439/0001-00

BLACKROCK LATIN AMERICA FUND, INC - CITIBANK DTVM S.A

05.87.440/0001-00

MERRILL LYNCH SHORT-TERM GLOBAL INCOME FUND, INC.

05.87.442/0001-00

MERRILL LYNCH VARIABLE SERIES FUNDS, INC.: DEVEL CAP MARK FOC FND

05.87.443/0001-00

MERRILL LYNCH, PIERCE, FENNER & SMITH INC

05.87.445/0001-00

METAGE SPECIAL EMERGING MARKETS FUND LIMITED

05.87.446/0001-00

METROPOLITAN LIFE INSURANCE COMPANY

05.87.447/0001-00

MFS EMERGING MARKETS DEBT FUND

05.87.448/0001-00

MFS EMERGING MARKETS EQUITY FUND

05.87.449/0001-00

MFS GLOBAL ASSET ALLOCATION FUND

05.87.450/0001-00

MFS GLOBAL GROWTH FUND

05.87.451/0001-00

MFS HIGH YIELD OPPORTUNITIES FUND